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 | OWN/2020-21/R/39 | Direct Receipts | 76,961 | 01/08/2020 | OWN/2020-21/P/31 | Expenditures | 24,569 | |||||||
05/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 650 | 05/08/2020 | OWN/2020-21/P/32 | Expenditures | 86,212 | |||||||
10/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 18,013 | 05/08/2020 | OWN/2020-21/P/7 | Expenditures | 21,320 | |||||||
13/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,400 | 10/08/2020 | FFC/2020-21/P/7 | Expenditures | 380,320 | |||||||
17/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 47,798 | 10/08/2020 | OWN/2020-21/P/33 | Expenditures | 38,220 | |||||||
18/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,500 | 17/08/2020 | OWN/2020-21/P/34 | Expenditures | 50,196 | |||||||
20/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 8,154 | 18/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,800 | |||||||
24/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,186 | 20/08/2020 | FFC/2020-21/P/8 | Expenditures | 1,109,407 | |||||||
26/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 11,546 | 20/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,284 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/37 | Expenditures | 422,300 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/9 | Expenditures | 608,805 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/10 | Expenditures | 431,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:29:23 PM. |