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/29 | Direct Receipts | 300 | 07/08/2020 | FFC/2020-21/P/5 | Expenditures | 34,500 | 06/08/2020 | OWN/2020-21/C/12 | 1,027 | ||||
06/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,234 | 07/08/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | 11/08/2020 | OWN/2020-21/C/13 | 46 | ||||
11/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 300 | 07/08/2020 | OWN/2020-21/P/29 | Expenditures | 24,072 | 13/08/2020 | OWN/2020-21/C/14 | 19 | ||||
11/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,027 | 07/08/2020 | OWN/2020-21/P/30 | Expenditures | 11,000 | 26/08/2020 | OWN/2020-21/C/15 | 1,390 | ||||
13/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 300 | 07/08/2020 | OWN/2020-21/P/31 | Expenditures | 5,100 | |||||||
13/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,073 | 07/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,050 | |||||||
17/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 448,862 | 10/08/2020 | FFC/2020-21/P/6 | Expenditures | 4,500 | |||||||
17/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,092 | 11/08/2020 | FFC/2020-21/P/7 | Expenditures | 13,216 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,316.04 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/33 | Expenditures | 417,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:27:15 AM. |