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.) |
08/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 03/08/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | |||||||
08/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 566 | 07/08/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
08/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 08/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,566 | |||||||
08/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 08/08/2020 | OWN/2020-21/P/25 | Expenditures | 3,500 | |||||||
26/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,704 | 11/08/2020 | FFC/2020-21/P/10 | Expenditures | 50,000 | |||||||
26/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,700 | 11/08/2020 | FFC/2020-21/P/11 | Expenditures | 59,000 | |||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 24,150 | 11/08/2020 | FFC/2020-21/P/9 | Expenditures | 70,000 | |||||||
31/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,808 | 19/08/2020 | FFC/2020-21/P/12 | Expenditures | 97,062 | |||||||
31/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 15,600 | 26/08/2020 | OWN/2020-21/P/26 | Expenditures | 15,000 | |||||||
31/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | 28/08/2020 | FFC/2020-21/P/13 | Expenditures | 48,479 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/29 | Expenditures | 62 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:58:15 AM. |