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.) |
05/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,000 | 03/08/2020 | OWN/2020-21/P/12 | Expenditures | 24,098 | 24/08/2020 | OWN/2020-21/C/4 | 18,505 | ||||
19/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 33,500 | 05/08/2020 | FFC/2020-21/P/10 | Expenditures | 349,596 | 24/08/2020 | OWN/2020-21/C/7 | 16,500 | ||||
19/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 58,803 | 05/08/2020 | OWN/2020-21/P/23 | Expenditures | 8,900 | |||||||
24/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 17,734 | 06/08/2020 | OWN/2020-21/P/13 | Expenditures | 6,130 | |||||||
24/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 16,500 | 06/08/2020 | OWN/2020-21/P/14 | Expenditures | 20,000 | |||||||
Direct Receipts | 09/08/2020 | OWN/2020-21/P/15 | Expenditures | 106,100 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/16 | Expenditures | 24,270 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/27 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/11 | Expenditures | 56,568 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/12 | Expenditures | 131,163 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/24 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/28 | Expenditures | 151,500 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/13 | Expenditures | 553,840 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/29 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/14 | Expenditures | 108,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:53:11 AM. |