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.) |
04/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 40 | 05/08/2020 | FFC/2020-21/P/16 | Expenditures | 198,722 | 04/08/2020 | OWN/2020-21/C/12 | 5,650 | ||||
05/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 45 | 05/08/2020 | FFC/2020-21/P/17 | Expenditures | 199,131 | 19/08/2020 | OWN/2020-21/C/13 | 2,560 | ||||
05/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 25 | 05/08/2020 | FFC/2020-21/P/18 | Expenditures | 150,763 | |||||||
05/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 75 | 05/08/2020 | FFC/2020-21/P/19 | Expenditures | 4,400 | |||||||
16/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 10 | 07/08/2020 | FFC/2020-21/P/20 | Expenditures | 52,000 | |||||||
19/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 874 | 07/08/2020 | OWN/2020-21/P/22 | Expenditures | 16,700 | |||||||
19/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 125 | 07/08/2020 | OWN/2020-21/P/23 | Expenditures | 35,000 | |||||||
19/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 80 | 26/08/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | |||||||
19/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 60 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 235 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 360 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:14:55 PM. |