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.) |
12/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,444 | 10/08/2020 | FFC/2020-21/P/12 | Expenditures | 108,476 | 31/08/2020 | OWN/2020-21/C/4 | 7,300 | ||||
17/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 400,000 | 15/08/2020 | FFC/2020-21/P/13 | Expenditures | 5,454 | |||||||
21/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 840 | 17/08/2020 | OWN/2020-21/P/10 | Expenditures | 1,800 | |||||||
21/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,124 | 18/08/2020 | FFC/2020-21/P/14 | Expenditures | 1,500 | |||||||
21/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 180 | 19/08/2020 | OWN/2020-21/P/11 | Expenditures | 5,500 | |||||||
21/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 180 | 21/08/2020 | OWN/2020-21/P/29 | Expenditures | 4,565 | |||||||
23/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 470 | 21/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,400 | |||||||
23/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 30 | 22/08/2020 | OWN/2020-21/P/31 | Expenditures | 236 | |||||||
23/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 30 | 23/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,800 | |||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/15 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/17 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/18 | Expenditures | 2,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:37:09 PM. |