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.) |
10/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,080 | 04/08/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
11/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 450 | 04/08/2020 | OWN/2020-21/P/28 | Expenditures | 10,631 | |||||||
13/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,627 | 04/08/2020 | OWN/2020-21/P/37 | Expenditures | 10,044 | |||||||
15/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,752 | 07/08/2020 | FFC/2020-21/P/3 | Expenditures | 166,785 | |||||||
21/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 406 | 07/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,344.34 | |||||||
22/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,400 | 07/08/2020 | OWN/2020-21/P/39 | Expenditures | 8,000 | |||||||
24/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 150 | 07/08/2020 | OWN/2020-21/P/40 | Expenditures | 2,050 | |||||||
28/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,044 | 13/08/2020 | FFC/2020-21/P/4 | Expenditures | 77,767 | |||||||
31/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 11,977 | 13/08/2020 | FFC/2020-21/P/5 | Expenditures | 8,997 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/41 | Expenditures | 275,561 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/42 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/43 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,995 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/45 | Expenditures | 2,995 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/46 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/47 | Expenditures | 4,648 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/48 | Expenditures | 2,045 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/50 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:34:40 PM. |