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.) |
07/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 254,063 | 03/08/2020 | FFC/2020-21/P/32 | Expenditures | 21,000 | |||||||
13/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,995 | 10/08/2020 | FFC/2020-21/P/33 | Expenditures | 48,000 | |||||||
13/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 50 | 10/08/2020 | FFC/2020-21/P/34 | Expenditures | 11,500 | |||||||
13/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 50 | 10/08/2020 | FFC/2020-21/P/35 | Expenditures | 4,500 | |||||||
13/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,000 | 10/08/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,366 | 10/08/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 245 | 10/08/2020 | OWN/2020-21/P/13 | Expenditures | 18,770 | |||||||
31/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 245 | 10/08/2020 | OWN/2020-21/P/14 | Expenditures | 4,885 | |||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,160 | 10/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
31/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,400 | 10/08/2020 | OWN/2020-21/P/16 | Expenditures | 3,700 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/17 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/19 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/11 | Expenditures | 4,341 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:49:26 AM. |