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.) |
03/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,042 | 03/08/2020 | OWN/2020-21/P/59 | Expenditures | 5,100 | 12/08/2020 | OWN/2020-21/C/3 | 16,304 | ||||
03/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,020 | 03/08/2020 | OWN/2020-21/P/60 | Expenditures | 34,265 | |||||||
12/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 16,244 | 03/08/2020 | OWN/2020-21/P/66 | Expenditures | 2,650 | |||||||
12/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,530 | 05/08/2020 | FFC/2020-21/P/27 | Expenditures | 115,000 | |||||||
12/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,530 | 05/08/2020 | FFC/2020-21/P/28 | Expenditures | 220,800 | |||||||
24/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,000 | 06/08/2020 | OWN/2020-21/P/67 | Expenditures | 2,850 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/69 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/62 | Expenditures | 33,587 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/29 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/30 | Expenditures | 33,380 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/31 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/61 | Expenditures | 256,500 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/64 | Expenditures | 133,300 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/65 | Expenditures | 90,300 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/32 | Expenditures | 32,920 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/63 | Expenditures | 37,309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:48:32 AM. |