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.) |
05/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 625,261 | 04/08/2020 | FFC/2020-21/P/11 | Expenditures | 37,760 | |||||||
12/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,000 | 04/08/2020 | FFC/2020-21/P/12 | Expenditures | 49,855 | |||||||
13/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 65 | 04/08/2020 | FFC/2020-21/P/16 | Expenditures | 25,000 | |||||||
13/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 700 | 10/08/2020 | OWN/2020-21/P/23 | Expenditures | 6,300 | |||||||
13/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 64 | 12/08/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | |||||||
13/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 604 | 13/08/2020 | OWN/2020-21/P/29 | Expenditures | 625,261 | |||||||
13/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 65 | 18/08/2020 | FFC/2020-21/P/14 | Expenditures | 37,760 | |||||||
13/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 65 | 18/08/2020 | OWN/2020-21/P/24 | Expenditures | 10,000 | |||||||
13/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 700 | 18/08/2020 | OWN/2020-21/P/30 | Expenditures | 183,035 | |||||||
13/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 64 | 18/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,498 | |||||||
19/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,000 | 19/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,030 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/15 | Expenditures | 51,920 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/26 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/32 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/33 | Expenditures | 76,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:15:29 AM. |