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 | 45,000 | 20/08/2020 | FFC/2020-21/P/15 | Expenditures | 162,324 | 26/08/2020 | OWN/2020-21/C/15 | 93,481 | ||||
04/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 21/08/2020 | FFC/2020-21/P/27 | Expenditures | 61,780 | |||||||
04/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 360 | 22/08/2020 | FFC/2020-21/P/28 | Expenditures | 106,220 | |||||||
30/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 360 | 27/08/2020 | OWN/2020-21/P/32 | Expenditures | 48,000 | |||||||
30/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 27/08/2020 | OWN/2020-21/P/33 | Expenditures | 6,000 | |||||||
30/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 360 | 27/08/2020 | OWN/2020-21/P/34 | Expenditures | 1,200 | |||||||
30/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 27/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,500 | |||||||
30/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 360 | 27/08/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
30/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 27/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,761 | |||||||
30/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 360 | 27/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,170 | |||||||
30/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 27/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,680 | |||||||
30/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 360 | 27/08/2020 | OWN/2020-21/P/40 | Expenditures | 16,170 | |||||||
30/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | 27/08/2020 | OWN/2020-21/P/41 | Expenditures | 11,000 | |||||||
30/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 360 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 360 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:08:25 AM. |