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/63 | Direct Receipts | 287,554 | 03/08/2020 | OWN/2020-21/P/10 | Expenditures | 2,660 | |||||||
07/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,760 | 05/08/2020 | FFC/2020-21/P/15 | Expenditures | 83,794 | |||||||
08/08/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 27 | 06/08/2020 | OWN/2020-21/P/25 | Expenditures | 37,300 | |||||||
10/08/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 500 | 07/08/2020 | OWN/2020-21/P/26 | Expenditures | 26,522 | |||||||
10/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,200 | 12/08/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | |||||||
12/08/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 10,000 | 17/08/2020 | FFC/2020-21/P/16 | Expenditures | 298,500 | |||||||
12/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,000 | 18/08/2020 | FFC/2020-21/P/17 | Expenditures | 30,000 | |||||||
17/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 29,490 | 18/08/2020 | OWN/2020-21/P/12 | Expenditures | 9,003 | |||||||
18/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 19/08/2020 | FFC/2020-21/P/18 | Expenditures | 78,218 | |||||||
20/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,138 | 19/08/2020 | OWN/2020-21/P/27 | Expenditures | 6,100 | |||||||
28/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,400 | 20/08/2020 | FFC/2020-21/P/19 | Expenditures | 90,607 | |||||||
31/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,545 | 21/08/2020 | OWN/2020-21/P/28 | Expenditures | 32,100 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:51:14 PM. |