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.) |
07/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 61,868 | 10/08/2020 | OWN/2020-21/P/41 | Expenditures | 32,286 | |||||||
07/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,364 | 13/08/2020 | OWN/2020-21/P/50 | Expenditures | 9,122 | |||||||
10/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,392 | 14/08/2020 | OWN/2020-21/P/42 | Expenditures | 27,600 | |||||||
10/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 7,800 | 17/08/2020 | OWN/2020-21/P/51 | Expenditures | 13,100 | |||||||
13/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | 21/08/2020 | FFC/2020-21/P/37 | Expenditures | 6,000 | |||||||
13/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 236,613 | 21/08/2020 | FFC/2020-21/P/38 | Expenditures | 7,800 | |||||||
14/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,000 | 21/08/2020 | FFC/2020-21/P/39 | Expenditures | 54,550 | |||||||
17/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,000 | 21/08/2020 | FFC/2020-21/P/40 | Expenditures | 27,281 | |||||||
21/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,885 | 21/08/2020 | FFC/2020-21/P/41 | Expenditures | 68,034 | |||||||
21/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 6,797 | 21/08/2020 | FFC/2020-21/P/42 | Expenditures | 7,150 | |||||||
28/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,637 | 21/08/2020 | FFC/2020-21/P/43 | Expenditures | 122,176 | |||||||
28/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,500 | 21/08/2020 | FFC/2020-21/P/44 | Expenditures | 15,340 | |||||||
31/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,565 | 21/08/2020 | OWN/2020-21/P/52 | Expenditures | 50,000 | |||||||
31/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,885 | 21/08/2020 | OWN/2020-21/P/53 | Expenditures | 3,800 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/39 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/43 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:28:03 AM. |