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/67 | Direct Receipts | 180 | 03/08/2020 | FFC/2020-21/P/24 | Expenditures | 4,000 | |||||||
04/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 900 | 04/08/2020 | FFC/2020-21/P/23 | Expenditures | 23,200 | |||||||
07/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 16,417 | 04/08/2020 | OWN/2020-21/P/122 | Expenditures | 2,000 | |||||||
07/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 8,600 | 07/08/2020 | OWN/2020-21/P/123 | Expenditures | 4,800 | |||||||
08/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,400 | 13/08/2020 | FFC/2020-21/P/25 | Expenditures | 158,000 | |||||||
10/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 70 | 14/08/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | |||||||
14/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 900 | 14/08/2020 | OWN/2020-21/P/157 | Expenditures | 32,751 | |||||||
14/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,000 | 17/08/2020 | OWN/2020-21/P/124 | Expenditures | 9,000 | |||||||
19/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,051 | 25/08/2020 | FFC/2020-21/P/27 | Expenditures | 719,680 | |||||||
24/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,873 | 27/08/2020 | FFC/2020-21/P/28 | Expenditures | 461,147 | |||||||
25/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 900 | 27/08/2020 | FFC/2020-21/P/29 | Expenditures | 645,349 | |||||||
27/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 135,574 | 30/08/2020 | OWN/2020-21/P/125 | Expenditures | 4,800 | |||||||
27/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,825 | 31/08/2020 | OWN/2020-21/P/126 | Expenditures | 4,950 | |||||||
30/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,100 | 31/08/2020 | OWN/2020-21/P/127 | Expenditures | 1,950 | |||||||
31/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 64,955 | 31/08/2020 | OWN/2020-21/P/128 | Expenditures | 1,100 | |||||||
31/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,100 | 31/08/2020 | OWN/2020-21/P/158 | Expenditures | 49,835 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:18:11 PM. |