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/27 | Direct Receipts | 14,834 | 05/08/2020 | OWN/2020-21/P/20 | Expenditures | 24,100 | 05/08/2020 | OWN/2020-21/C/20 | 24,100 | ||||
01/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,186 | 05/08/2020 | SFCC/2020-21/P/11 | Expenditures | 57,037 | 07/08/2020 | OWN/2020-21/C/21 | 46,146 | ||||
01/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,484 | 07/08/2020 | OWN/2020-21/P/21 | Expenditures | 19,246 | 12/08/2020 | OWN/2020-21/C/7 | 32,302 | ||||
01/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,484 | 07/08/2020 | OWN/2020-21/P/22 | Expenditures | 9,200 | 14/08/2020 | OWN/2020-21/C/22 | 163,737 | ||||
01/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,484 | 07/08/2020 | OWN/2020-21/P/23 | Expenditures | 9,000 | 31/08/2020 | OWN/2020-21/C/8 | 21,110 | ||||
01/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 15,440 | 07/08/2020 | OWN/2020-21/P/24 | Expenditures | 8,700 | |||||||
01/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,000 | 14/08/2020 | OWN/2020-21/P/25 | Expenditures | 124,352 | |||||||
01/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,000 | 14/08/2020 | OWN/2020-21/P/26 | Expenditures | 15,000 | |||||||
01/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 300 | 14/08/2020 | OWN/2020-21/P/27 | Expenditures | 20,385 | |||||||
01/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,200 | 14/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | |||||||
27/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 635,853 | 24/08/2020 | FFC/2020-21/P/11 | Expenditures | 39,818 | |||||||
27/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 148,413 | 24/08/2020 | SFCC/2020-21/P/12 | Expenditures | 158,902 | |||||||
27/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 7,274 | 28/08/2020 | FFC/2020-21/P/12 | Expenditures | 44,189 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:49:33 PM. |