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/25 | Direct Receipts | 20,000 | 01/08/2020 | OWN/2020-21/P/50 | Expenditures | 16,000 | |||||||
01/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,709 | 01/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | |||||||
11/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 19,200 | 01/08/2020 | OWN/2020-21/P/58 | Expenditures | 240,000 | |||||||
11/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,828 | 10/08/2020 | FFC/2020-21/P/60 | Expenditures | 48,000 | |||||||
13/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 14,610 | 10/08/2020 | FFC/2020-21/P/61 | Expenditures | 57,700 | |||||||
18/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,520 | 10/08/2020 | FFC/2020-21/P/62 | Expenditures | 101,500 | |||||||
18/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,748 | 12/08/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
18/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,600 | 13/08/2020 | FFC/2020-21/P/63 | Expenditures | 66.65 | |||||||
18/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 16,000 | 14/08/2020 | FFC/2020-21/P/64 | Expenditures | 300,000 | |||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/65 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/66 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/53 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/54 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/56 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/57 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/59 | Expenditures | 1,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:47:46 AM. |