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/44 | Direct Receipts | 182,000 | 10/08/2020 | FFC/2020-21/P/27 | Expenditures | 12,175 | |||||||
12/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,600 | 10/08/2020 | FFC/2020-21/P/28 | Expenditures | 20,500 | |||||||
12/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 518 | 14/08/2020 | FFC/2020-21/P/29 | Expenditures | 28,500 | |||||||
12/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 140 | 14/08/2020 | FFC/2020-21/P/30 | Expenditures | 21,500 | |||||||
12/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 140 | 14/08/2020 | FFC/2020-21/P/31 | Expenditures | 3,200 | |||||||
12/08/2020 | STS/2020-21/R/6 | Direct Receipts | 217,074.72 | 18/08/2020 | OWN/2020-21/P/16 | Expenditures | 2,770 | |||||||
18/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,120 | 18/08/2020 | OWN/2020-21/P/17 | Expenditures | 3,600 | |||||||
18/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,558 | 18/08/2020 | OWN/2020-21/P/18 | Expenditures | 3,500 | |||||||
18/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 220 | 18/08/2020 | OWN/2020-21/P/19 | Expenditures | 16,750 | |||||||
18/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 220 | 18/08/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | |||||||
20/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,200 | 20/08/2020 | FFC/2020-21/P/32 | Expenditures | 9,500 | |||||||
20/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 305 | 20/08/2020 | OWN/2020-21/P/15 | Expenditures | 3,350 | |||||||
20/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 110 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:56:16 AM. |