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/6 | Direct Receipts | 50,000 | 03/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,600 | |||||||
04/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 24,973 | 03/08/2020 | OWN/2020-21/P/13 | Expenditures | 21,640 | |||||||
07/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 25,000 | 03/08/2020 | OWN/2020-21/P/14 | Expenditures | 29,893 | |||||||
12/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,000 | 03/08/2020 | OWN/2020-21/P/15 | Expenditures | 7,533 | |||||||
13/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,387 | 10/08/2020 | OWN/2020-21/P/20 | Expenditures | 9,742 | |||||||
13/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,302 | 10/08/2020 | OWN/2020-21/P/21 | Expenditures | 25,035 | |||||||
13/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,080 | 10/08/2020 | OWN/2020-21/P/22 | Expenditures | 9,500 | |||||||
13/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,968 | 17/08/2020 | OWN/2020-21/P/17 | Expenditures | 62,500 | |||||||
13/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 19,357 | 17/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
21/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 36,000 | 17/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,956 | |||||||
21/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 25,450 | 20/08/2020 | FFC/2020-21/P/10 | Expenditures | 86,584 | |||||||
21/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,727 | 20/08/2020 | FFC/2020-21/P/2 | Expenditures | 7,075 | |||||||
24/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,850 | 20/08/2020 | FFC/2020-21/P/3 | Expenditures | 48,850 | |||||||
25/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,350 | 20/08/2020 | FFC/2020-21/P/4 | Expenditures | 6,200 | |||||||
26/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 34,080 | 20/08/2020 | FFC/2020-21/P/5 | Expenditures | 2,478 | |||||||
27/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 28,555 | 20/08/2020 | FFC/2020-21/P/6 | Expenditures | 17,100 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/7 | Expenditures | 54,063 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/8 | Expenditures | 47,385 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/9 | Expenditures | 49,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:09:22 PM. |