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/11 | Direct Receipts | 40,062 | 05/08/2020 | FFC/2020-21/P/9 | Expenditures | 30,950 | |||||||
16/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 48,171 | 18/08/2020 | OWN/2020-21/P/6 | Expenditures | 7,266 | |||||||
16/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 104,386 | 20/08/2020 | FFC/2020-21/P/10 | Expenditures | 69,000 | |||||||
16/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 118,278 | 20/08/2020 | FFC/2020-21/P/11 | Expenditures | 350,000 | |||||||
16/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 107,502 | 31/08/2020 | OWN/2020-21/P/7 | Expenditures | 189,455 | |||||||
16/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 47,239 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 68,631 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 57,841 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 52,300 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 89,339 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 11,098 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:13:54 AM. |