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.) |
03/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,430 | 03/08/2020 | OWN/2020-21/P/12 | Expenditures | 146,584 | 03/08/2020 | OWN/2020-21/C/17 | 146,584 | ||||
12/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 35,045 | 04/08/2020 | FFC/2020-21/P/9 | Expenditures | 802,659 | 13/08/2020 | OWN/2020-21/C/18 | 33,341 | ||||
14/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 14,010 | 06/08/2020 | FFC/2020-21/P/6 | Expenditures | 418,185 | |||||||
30/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,268 | 09/08/2020 | FFC/2020-21/P/10 | Expenditures | 72,200 | |||||||
30/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 61,774 | 10/08/2020 | FFC/2020-21/P/7 | Expenditures | 12,855 | |||||||
30/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 23,196 | 10/08/2020 | FFC/2020-21/P/8 | Expenditures | 45,000 | |||||||
30/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 38,279 | 12/08/2020 | FFC/2020-21/P/35 | Expenditures | 73,500 | |||||||
30/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 23,256 | 13/08/2020 | OWN/2020-21/P/13 | Expenditures | 1,704 | |||||||
30/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 29,113 | 18/08/2020 | FFC/2020-21/P/36 | Expenditures | 87,160 | |||||||
30/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 74,462 | 22/08/2020 | FFC/2020-21/P/37 | Expenditures | 45,000 | |||||||
30/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 30,002 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 34,157 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:41:25 PM. |