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.) |
06/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 425,096 | 06/08/2020 | OWN/2020-21/P/35 | Expenditures | 20,300 | |||||||
13/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,500 | 12/08/2020 | OWN/2020-21/P/36 | Expenditures | 110,000 | |||||||
20/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,119 | 12/08/2020 | OWN/2020-21/P/37 | Expenditures | 160,000 | |||||||
20/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,300 | 12/08/2020 | OWN/2020-21/P/38 | Expenditures | 130,000 | |||||||
26/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 18,616 | 12/08/2020 | OWN/2020-21/P/39 | Expenditures | 25,000 | |||||||
26/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 12/08/2020 | OWN/2020-21/P/40 | Expenditures | 3,500 | |||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/10 | Expenditures | 50,980 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/11 | Expenditures | 3,253 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/7 | Expenditures | 111,572 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/8 | Expenditures | 7,121 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/12 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/13 | Expenditures | 94,297 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/9 | Expenditures | 119,850 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/14 | Expenditures | 134,965 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/15 | Expenditures | 15,035 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/43 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:25:02 PM. |