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.) |
04/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,190 | 04/08/2020 | OWN/2020-21/P/22 | Expenditures | 12 | |||||||
04/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,545 | 12/08/2020 | OWN/2020-21/P/23 | Expenditures | 5,712 | |||||||
25/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 3.21 | 25/08/2020 | FFC/2020-21/P/28 | Expenditures | 230,000 | |||||||
25/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,755 | 25/08/2020 | FFC/2020-21/P/29 | Expenditures | 100,000 | |||||||
25/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,374 | 25/08/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
25/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,374 | 26/08/2020 | FFC/2020-21/P/31 | Expenditures | 64,348 | |||||||
26/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 4.21 | 26/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,340 | |||||||
26/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,015 | 27/08/2020 | FFC/2020-21/P/32 | Expenditures | 44,956 | |||||||
27/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,555 | 27/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,900 | |||||||
28/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 95,600 | 28/08/2020 | FFC/2020-21/P/33 | Expenditures | 68,872 | |||||||
29/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,565 | 28/08/2020 | OWN/2020-21/P/25 | Expenditures | 11,700 | |||||||
29/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,250 | 29/08/2020 | FFC/2020-21/P/30 | Expenditures | 58,400 | |||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/34 | Expenditures | 43,604 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/26 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/29 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:58:18 AM. |