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.) |
10/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 20 | 01/08/2020 | FFC/2020-21/P/6 | Expenditures | 28,090 | 19/08/2020 | OWN/2020-21/C/1 | 12,508 | ||||
25/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 20 | 18/08/2020 | OWN/2020-21/P/23 | Expenditures | 4,500 | 31/08/2020 | OWN/2020-21/C/2 | 8,387 | ||||
25/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,000 | 18/08/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | 31/08/2020 | OWN/2020-21/C/4 | 5,347 | ||||
25/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 60 | 18/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | |||||||
25/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 60 | 18/08/2020 | OWN/2020-21/P/26 | Expenditures | 100,562 | |||||||
25/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,767 | 19/08/2020 | FFC/2020-21/P/7 | Expenditures | 24,500 | |||||||
31/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,001 | 19/08/2020 | FFC/2020-21/P/8 | Expenditures | 11,480 | |||||||
31/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 730 | 25/08/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | |||||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,262 | 25/08/2020 | OWN/2020-21/P/30 | Expenditures | 9,800 | |||||||
31/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 459 | 31/08/2020 | FFC/2020-21/P/9 | Expenditures | 14,358 | |||||||
31/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 935 | 31/08/2020 | OWN/2020-21/P/28 | Expenditures | 16,200 | |||||||
31/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 591 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 437 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 60 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:12:18 PM. |