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.) |
10/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 400,008 | 05/08/2020 | FFC/2020-21/P/8 | Expenditures | 173,423 | 12/08/2020 | OWN/2020-21/C/6 | 87,380 | ||||
10/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 16,000 | 10/08/2020 | OWN/2020-21/P/7 | Expenditures | 400,008 | 31/08/2020 | OWN/2020-21/C/7 | 39,600 | ||||
10/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 18,580 | 10/08/2020 | OWN/2020-21/P/8 | Expenditures | 400,008 | |||||||
10/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 40,000 | 21/08/2020 | OWN/2020-21/P/10 | Expenditures | 23,629 | |||||||
10/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 12,800 | 21/08/2020 | OWN/2020-21/P/11 | Expenditures | 32,068 | |||||||
25/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,900 | 21/08/2020 | OWN/2020-21/P/9 | Expenditures | 113,150 | |||||||
25/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 20,350 | 24/08/2020 | FFC/2020-21/P/9 | Expenditures | 423,247 | |||||||
25/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 13,350 | 24/08/2020 | OWN/2020-21/P/12 | Expenditures | 105,090 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/13 | Expenditures | 41,958 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/14 | Expenditures | 85,078 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/15 | Expenditures | 73,065 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/10 | Expenditures | 121,779 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/19 | Expenditures | 57,914 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/16 | Expenditures | 224,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:15:58 AM. |