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/30 | Direct Receipts | 700 | 04/08/2020 | FFC/2020-21/P/16 | Expenditures | 51,072 | |||||||
02/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 400 | 06/08/2020 | FFC/2020-21/P/17 | Expenditures | 226,156 | |||||||
03/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 300 | 06/08/2020 | OWN/2020-21/P/17 | Expenditures | 24,967 | |||||||
06/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | 12/08/2020 | FFC/2020-21/P/18 | Expenditures | 90,800 | |||||||
07/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 700 | 12/08/2020 | OWN/2020-21/P/43 | Expenditures | 154,570 | |||||||
08/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | 17/08/2020 | FFC/2020-21/P/19 | Expenditures | 185,704 | |||||||
09/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 500 | 17/08/2020 | OWN/2020-21/P/19 | Expenditures | 85,406 | |||||||
10/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 100 | 27/08/2020 | OWN/2020-21/P/20 | Expenditures | 100 | |||||||
11/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 300 | 31/08/2020 | OWN/2020-21/P/21 | Expenditures | 720 | |||||||
12/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,056 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 37,290 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 17,000 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 12,300 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 14,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:38:23 AM. |