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/14 | Direct Receipts | 900 | 05/08/2020 | FFC/2020-21/P/17 | Expenditures | 229,120 | |||||||
04/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,052 | 12/08/2020 | FFC/2020-21/P/18 | Expenditures | 48,200 | |||||||
07/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 700 | 12/08/2020 | OWN/2020-21/P/17 | Expenditures | 3,700 | |||||||
07/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,677 | 13/08/2020 | FFC/2020-21/P/19 | Expenditures | 28,600 | |||||||
11/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 30,000 | 13/08/2020 | OWN/2020-21/P/15 | Expenditures | 8,801 | |||||||
13/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 13/08/2020 | OWN/2020-21/P/16 | Expenditures | 6,656 | |||||||
13/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,963 | 13/08/2020 | OWN/2020-21/P/18 | Expenditures | 4,890 | |||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,780 | 13/08/2020 | OWN/2020-21/P/19 | Expenditures | 8,500 | |||||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,040 | 13/08/2020 | OWN/2020-21/P/20 | Expenditures | 7,400 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/21 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/20 | Expenditures | 125,700 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/22 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/22 | Expenditures | 82,260.64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:22:30 AM. |