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/21 | Direct Receipts | 126,000 | 03/08/2020 | OWN/2020-21/P/22 | Expenditures | 8,800 | 21/08/2020 | OWN/2020-21/C/12 | 62,000 | ||||
20/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,151 | 03/08/2020 | OWN/2020-21/P/7 | Expenditures | 3,400 | 21/08/2020 | OWN/2020-21/C/6 | 31,000 | ||||
20/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,300 | 05/08/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | |||||||
21/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,995 | 05/08/2020 | OWN/2020-21/P/9 | Expenditures | 4,650 | |||||||
21/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,264 | 12/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,100 | |||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/6 | Expenditures | 775,983 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/7 | Expenditures | 97,836 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/24 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/10 | Expenditures | 25,197 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/11 | Expenditures | 3,562 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/12 | Expenditures | 238,585 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/8 | Expenditures | 251,545 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/9 | Expenditures | 31,806 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/10 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/27 | Expenditures | 284,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:58:49 PM. |