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/23 | Direct Receipts | 23,100 | 04/08/2020 | OWN/2020-21/P/43 | Expenditures | 4,050 | 13/08/2020 | FFC/2020-21/J/1 | 25,200 | ||||
04/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,350 | 06/08/2020 | FFC/2020-21/P/22 | Expenditures | 35,640.32 | |||||||
04/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,983 | 06/08/2020 | FFC/2020-21/P/23 | Expenditures | 14,600 | |||||||
06/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,750 | 06/08/2020 | FFC/2020-21/P/24 | Expenditures | 45,200 | |||||||
06/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 23,667 | 06/08/2020 | FFC/2020-21/P/26 | Expenditures | 3,602.36 | |||||||
07/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,350 | 06/08/2020 | OWN/2020-21/P/40 | Expenditures | 3,400 | |||||||
07/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,094 | 06/08/2020 | OWN/2020-21/P/41 | Expenditures | 48,203 | |||||||
12/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 24,948 | 06/08/2020 | OWN/2020-21/P/44 | Expenditures | 6,620 | |||||||
12/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,973 | 06/08/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
15/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,764 | 06/08/2020 | OWN/2020-21/P/46 | Expenditures | 16,180 | |||||||
26/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 34,025 | 06/08/2020 | OWN/2020-21/P/47 | Expenditures | 8,600 | |||||||
28/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 34,150 | 06/08/2020 | OWN/2020-21/P/48 | Expenditures | 3,500 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/50 | Expenditures | 6,110 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/28 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/27 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:22:34 PM. |