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.) |
11/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 730,581 | 17/08/2020 | FFC/2020-21/P/11 | Expenditures | 23,650 | |||||||
19/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 14,242 | 17/08/2020 | FFC/2020-21/P/12 | Expenditures | 11,200 | |||||||
19/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,000 | 17/08/2020 | FFC/2020-21/P/13 | Expenditures | 9,800 | |||||||
21/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,166 | 17/08/2020 | OWN/2020-21/P/20 | Expenditures | 14,242 | |||||||
21/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 17/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,659 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,281 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/14 | Expenditures | 70,180 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/24 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,683 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/26 | Expenditures | 4,286 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/28 | Expenditures | 14,242 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/3 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:04:23 AM. |