Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 16,824 | 05/08/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
03/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,800 | 05/08/2020 | OWN/2020-21/P/27 | Expenditures | 16,300 | |||||||
03/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,075 | 10/08/2020 | OWN/2020-21/P/28 | Expenditures | 6,519 | |||||||
03/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 48,862 | 10/08/2020 | OWN/2020-21/P/29 | Expenditures | 175,150 | |||||||
03/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,000 | 10/08/2020 | OWN/2020-21/P/30 | Expenditures | 19,800 | |||||||
10/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,519 | 10/08/2020 | OWN/2020-21/P/31 | Expenditures | 103,000 | |||||||
12/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 103,000 | 10/08/2020 | OWN/2020-21/P/32 | Expenditures | 48,000 | |||||||
20/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,800 | 13/08/2020 | OWN/2020-21/P/33 | Expenditures | 103,000 | |||||||
20/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,148 | 19/08/2020 | OWN/2020-21/P/34 | Expenditures | 28,465 | |||||||
24/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,488 | 19/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,600 | |||||||
28/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 352,764 | 20/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,320 | |||||||
31/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,506 | 24/08/2020 | OWN/2020-21/P/37 | Expenditures | 420,000 | |||||||
31/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 15,625 | 31/08/2020 | OWN/2020-21/P/38 | Expenditures | 375,470 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:07:44 AM. |