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.) |
01/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,097 | 04/08/2020 | FFC/2020-21/P/14 | Expenditures | 39,200 | 03/08/2020 | OWN/2020-21/C/10 | 45,900 | ||||
01/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,200 | 04/08/2020 | FFC/2020-21/P/15 | Expenditures | 20,000 | 03/08/2020 | OWN/2020-21/C/11 | 18,300 | ||||
02/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,376 | 04/08/2020 | FFC/2020-21/P/16 | Expenditures | 22,000 | 26/08/2020 | OWN/2020-21/C/12 | 3,750 | ||||
02/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,690 | 04/08/2020 | FFC/2020-21/P/17 | Expenditures | 26,200 | 27/08/2020 | OWN/2020-21/C/16 | 7,600 | ||||
03/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,266 | 04/08/2020 | OWN/2020-21/P/27 | Expenditures | 22,200 | |||||||
03/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,920 | 05/08/2020 | OWN/2020-21/P/28 | Expenditures | 40,800 | |||||||
10/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 9,892 | 07/08/2020 | FFC/2020-21/P/18 | Expenditures | 49,157 | |||||||
20/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,040 | 07/08/2020 | FFC/2020-21/P/19 | Expenditures | 16,150 | |||||||
26/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,640 | 07/08/2020 | FFC/2020-21/P/20 | Expenditures | 23,600 | |||||||
27/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,200 | 07/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,400 | |||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/21 | Expenditures | 3,711 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/22 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/33 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/57 | Expenditures | 749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:46:47 PM. |