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.) |
11/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 18,890 | 06/08/2020 | FFC/2020-21/P/12 | Expenditures | 171,528 | |||||||
12/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,382 | 06/08/2020 | FFC/2020-21/P/13 | Expenditures | 21,380 | |||||||
13/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 18,227 | 11/08/2020 | OWN/2020-21/P/17 | Expenditures | 8,000 | |||||||
13/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,600 | 14/08/2020 | FFC/2020-21/P/14 | Expenditures | 252,598 | |||||||
24/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 150,332 | 17/08/2020 | FFC/2020-21/P/15 | Expenditures | 133,400 | |||||||
25/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,000 | 18/08/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | |||||||
29/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,629 | 25/08/2020 | OWN/2020-21/P/18 | Expenditures | 34,000 | |||||||
30/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,972 | 27/08/2020 | OWN/2020-21/P/19 | Expenditures | 14,000 | |||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/9 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/16 | Expenditures | 30,640 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/2 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/20 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/17 | Expenditures | 54,356 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/21 | Expenditures | 95,254 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/10 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/22 | Expenditures | 56,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:40:56 AM. |