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/10 | Direct Receipts | 49,320 | 10/08/2020 | FFC/2020-21/P/2 | Expenditures | 899,075 | |||||||
07/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,047,609 | 10/08/2020 | FFC/2020-21/P/6 | Expenditures | 256,553 | |||||||
07/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 10/08/2020 | OWN/2020-21/P/13 | Expenditures | 89,412 | |||||||
11/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 25,000 | 10/08/2020 | OWN/2020-21/P/14 | Expenditures | 25,000 | |||||||
26/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,160 | 10/08/2020 | OWN/2020-21/P/17 | Expenditures | 10,000 | |||||||
26/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 14,970 | 10/08/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/19 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/21 | Expenditures | 90 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/22 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/23 | Expenditures | 135,219 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/24 | Expenditures | 10,625 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/26 | Expenditures | 168,678 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/27 | Expenditures | 30,184 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/28 | Expenditures | 105,964 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/29 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/31 | Expenditures | 55,960 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/32 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:48:21 PM. |