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.) |
02/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 57,309 | 03/08/2020 | OWN/2020-21/P/1 | Expenditures | 120 | |||||||
02/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 03/08/2020 | OWN/2020-21/P/10 | Expenditures | 500 | |||||||
02/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,700 | 03/08/2020 | OWN/2020-21/P/2 | Expenditures | 16,850 | |||||||
03/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 03/08/2020 | OWN/2020-21/P/3 | Expenditures | 148,853 | |||||||
03/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,650 | 03/08/2020 | OWN/2020-21/P/4 | Expenditures | 20 | |||||||
03/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 105,706 | 03/08/2020 | OWN/2020-21/P/5 | Expenditures | 700 | |||||||
04/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 03/08/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
04/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 600 | 03/08/2020 | OWN/2020-21/P/7 | Expenditures | 1,700 | |||||||
04/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 03/08/2020 | OWN/2020-21/P/8 | Expenditures | 600 | |||||||
15/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 105,706 | 03/08/2020 | OWN/2020-21/P/9 | Expenditures | 3,650 | |||||||
18/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 33,643 | 04/08/2020 | FFC/2020-21/P/21 | Expenditures | 52,850 | |||||||
26/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,388 | 12/08/2020 | FFC/2020-21/P/23 | Expenditures | 18,700 | |||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 199,777 | 14/08/2020 | FFC/2020-21/P/24 | Expenditures | 94.4 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/25 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/26 | Expenditures | 44,048 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/42 | Expenditures | 101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:54:54 PM. |