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/61 | Direct Receipts | 120,310 | 03/08/2020 | OWN/2020-21/P/41 | Expenditures | 6,617 | |||||||
10/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 370,000 | 05/08/2020 | OWN/2020-21/P/46 | Expenditures | 6,388 | |||||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,200 | 05/08/2020 | OWN/2020-21/P/47 | Expenditures | 636 | |||||||
31/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,572 | 11/08/2020 | FFC/2020-21/P/20 | Expenditures | 4,600 | |||||||
31/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 300 | 11/08/2020 | FFC/2020-21/P/21 | Expenditures | 9,700 | |||||||
31/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 300 | 11/08/2020 | FFC/2020-21/P/22 | Expenditures | 200,000 | |||||||
31/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 44 | 14/08/2020 | OWN/2020-21/P/48 | Expenditures | 270,000 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/23 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/25 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/16 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/37 | Expenditures | 220,447 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/50 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:37:01 AM. |