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.) |
05/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 20,000 | 06/08/2020 | FFC/2020-21/P/38 | Expenditures | 1,503,185 | |||||||
06/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 56,000 | 06/08/2020 | FFC/2020-21/P/50 | Expenditures | 134,100 | |||||||
06/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 124,580 | 13/08/2020 | OWN/2020-21/P/27 | Expenditures | 178,500 | |||||||
06/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 85,000 | 13/08/2020 | OWN/2020-21/P/28 | Expenditures | 200,000 | |||||||
07/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 20,000 | 13/08/2020 | OWN/2020-21/P/29 | Expenditures | 39,491 | |||||||
20/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 16,000 | 13/08/2020 | OWN/2020-21/P/30 | Expenditures | 273,655 | |||||||
21/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 31,000 | 19/08/2020 | FFC/2020-21/P/44 | Expenditures | 97,484 | |||||||
24/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 30,753 | 19/08/2020 | FFC/2020-21/P/56 | Expenditures | 511,619 | |||||||
27/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 25,000 | 19/08/2020 | FFC/2020-21/P/57 | Expenditures | 380,530 | |||||||
31/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 52,000 | 19/08/2020 | FFC/2020-21/P/59 | Expenditures | 390,214 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,598,554 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/54 | Expenditures | 187,777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:59:25 AM. |