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/20 | Direct Receipts | 243.51 | 05/08/2020 | OWN/2020-21/P/18 | Expenditures | 37,600 | |||||||
04/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | 05/08/2020 | OWN/2020-21/P/19 | Expenditures | 37,600 | |||||||
04/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 222.85 | 06/08/2020 | OWN/2020-21/P/21 | Expenditures | 72,860 | |||||||
04/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,064 | 08/08/2020 | FFC/2020-21/P/31 | Expenditures | 2,000 | |||||||
04/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 17,052 | 11/08/2020 | FFC/2020-21/P/33 | Expenditures | 120,000 | |||||||
05/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,900 | 11/08/2020 | FFC/2020-21/P/34 | Expenditures | 47.2 | |||||||
05/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 50,328 | 17/08/2020 | OWN/2020-21/P/23 | Expenditures | 4,300 | |||||||
08/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 31,515 | 21/08/2020 | FFC/2020-21/P/29 | Expenditures | 36,993 | |||||||
12/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,834 | 21/08/2020 | FFC/2020-21/P/30 | Expenditures | 70,800 | |||||||
17/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,136 | 21/08/2020 | FFC/2020-21/P/32 | Expenditures | 7.95 | |||||||
18/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,000 | 21/08/2020 | OWN/2020-21/P/17 | Expenditures | 42,400 | |||||||
25/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,200 | 21/08/2020 | OWN/2020-21/P/20 | Expenditures | 39,600 | |||||||
25/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,857 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:02:12 AM. |