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 | FFC/2020-21/R/2 | Direct Receipts | 15,258 | 04/08/2020 | OWN/2020-21/P/55 | Expenditures | 86,713 | 06/08/2020 | OWN/2020-21/C/12 | 16,654 | ||||
04/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,000 | 04/08/2020 | OWN/2020-21/P/56 | Expenditures | 3,358 | 11/08/2020 | OWN/2020-21/C/13 | 17,927 | ||||
06/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 40,434 | 04/08/2020 | OWN/2020-21/P/57 | Expenditures | 5,000 | 19/08/2020 | OWN/2020-21/C/14 | 21,841 | ||||
06/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 23,780 | 06/08/2020 | OWN/2020-21/P/58 | Expenditures | 7,964 | |||||||
11/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 50,746 | 08/08/2020 | OWN/2020-21/P/59 | Expenditures | 13,242 | |||||||
11/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 32,819 | 08/08/2020 | OWN/2020-21/P/60 | Expenditures | 2,100 | |||||||
19/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 38,398 | 11/08/2020 | OWN/2020-21/P/61 | Expenditures | 12,478 | |||||||
19/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 16,557 | 14/08/2020 | OWN/2020-21/P/62 | Expenditures | 26,497 | |||||||
27/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,000 | 17/08/2020 | OWN/2020-21/P/63 | Expenditures | 28,910 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/64 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/65 | Expenditures | 43,470 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/66 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/67 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/68 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/69 | Expenditures | 20,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:14:22 PM. |