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.) |
01/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,241 | 01/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,160 | |||||||
01/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,964 | 01/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,100 | |||||||
02/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,400 | 01/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,290 | |||||||
08/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 245 | 08/08/2020 | FFC/2020-21/P/32 | Expenditures | 50,000 | |||||||
10/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 178,100 | 08/08/2020 | FFC/2020-21/P/33 | Expenditures | 26,700 | |||||||
26/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | 08/08/2020 | FFC/2020-21/P/34 | Expenditures | 34,700 | |||||||
29/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 300 | 08/08/2020 | FFC/2020-21/P/35 | Expenditures | 21,800 | |||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/36 | Expenditures | 33,891 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/37 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/38 | Expenditures | 129,700 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/30 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/31 | Expenditures | 91,600 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/32 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/24 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/34 | Expenditures | 5,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:34:04 AM. |