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.) |
06/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,550 | 06/08/2020 | FFC/2020-21/P/10 | Expenditures | 2,850 | |||||||
07/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,652 | 07/08/2020 | OWN/2020-21/P/90 | Expenditures | 290 | |||||||
07/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 950 | 07/08/2020 | OWN/2020-21/P/91 | Expenditures | 1,000 | |||||||
10/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 480 | 07/08/2020 | OWN/2020-21/P/92 | Expenditures | 6,174 | |||||||
11/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 4,656 | 07/08/2020 | OWN/2020-21/P/93 | Expenditures | 1,900 | |||||||
11/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,100 | 10/08/2020 | FFC/2020-21/P/11 | Expenditures | 12,000 | |||||||
13/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 663,074 | 10/08/2020 | FFC/2020-21/P/12 | Expenditures | 18,686 | |||||||
18/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 4,691 | 10/08/2020 | OWN/2020-21/P/41 | Expenditures | 6,230 | |||||||
18/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,450 | 10/08/2020 | OWN/2020-21/P/42 | Expenditures | 960 | |||||||
19/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,365 | 10/08/2020 | OWN/2020-21/P/43 | Expenditures | 4,500 | |||||||
19/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,300 | 10/08/2020 | OWN/2020-21/P/44 | Expenditures | 3,200 | |||||||
20/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,200 | 14/08/2020 | FFC/2020-21/P/13 | Expenditures | 8,968 | |||||||
28/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,623 | 14/08/2020 | OWN/2020-21/P/94 | Expenditures | 4,200 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/45 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/95 | Expenditures | 1,139 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,405 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/96 | Expenditures | 4,478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:34:39 PM. |