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.) |
03/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 17,950 | 07/10/2020 | FFC/2020-21/P/24 | Expenditures | 36,993 | |||||||
07/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 29,362 | 07/10/2020 | OWN/2020-21/P/68 | Expenditures | 14,455 | |||||||
07/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,195 | 07/10/2020 | OWN/2020-21/P/69 | Expenditures | 10,500 | |||||||
08/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 15,200 | 07/10/2020 | OWN/2020-21/P/73 | Expenditures | 73,053 | |||||||
09/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 7,631 | 08/10/2020 | OWN/2020-21/P/74 | Expenditures | 2,305 | |||||||
12/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 19,375 | 09/10/2020 | OWN/2020-21/P/70 | Expenditures | 2,200 | |||||||
12/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 11,200 | 16/10/2020 | FFC/2020-21/P/22 | Expenditures | 363,894 | |||||||
17/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,510 | 17/10/2020 | OWN/2020-21/P/71 | Expenditures | 13,740 | |||||||
19/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 26,061 | 17/10/2020 | OWN/2020-21/P/75 | Expenditures | 31,139 | |||||||
20/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 8,300 | 17/10/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | |||||||
23/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,160 | 23/10/2020 | OWN/2020-21/P/72 | Expenditures | 1,300 | |||||||
26/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 19,952 | 23/10/2020 | OWN/2020-21/P/77 | Expenditures | 6,810 | |||||||
26/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 8,964 | 26/10/2020 | OWN/2020-21/P/78 | Expenditures | 1,000 | |||||||
31/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 6,000 | 27/10/2020 | FFC/2020-21/P/23 | Expenditures | 643,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:44:50 AM. |