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 | FFC/2020-21/R/4 | Direct Receipts | 6,556 | 05/08/2020 | OWN/2020-21/P/15 | Expenditures | 42,000 | |||||||
03/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 499,661 | 07/08/2020 | FFC/2020-21/P/21 | Expenditures | 63,000 | |||||||
08/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,048 | 07/08/2020 | OWN/2020-21/P/16 | Expenditures | 8,000 | |||||||
08/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 70 | 07/08/2020 | OWN/2020-21/P/17 | Expenditures | 59 | |||||||
11/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,190 | 10/08/2020 | OWN/2020-21/P/18 | Expenditures | 329,400 | |||||||
11/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,550 | 10/08/2020 | OWN/2020-21/P/19 | Expenditures | 268,000 | |||||||
12/08/2020 | STS/2020-21/R/5 | Direct Receipts | 113,809.69 | 10/08/2020 | OWN/2020-21/P/20 | Expenditures | 590 | |||||||
12/08/2020 | STS/2020-21/R/6 | Direct Receipts | 316,340.04 | 19/08/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
12/08/2020 | STS/2020-21/R/7 | Direct Receipts | 550,140.79 | 20/08/2020 | OWN/2020-21/P/23 | Expenditures | 590 | |||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/25 | Expenditures | 170,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:22:05 PM. |