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/18 | Direct Receipts | 226,020 | 04/08/2020 | OWN/2020-21/P/32 | Expenditures | 74,800 | 04/08/2020 | OWN/2020-21/C/22 | 50,000 | ||||
24/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 591,677 | 04/08/2020 | OWN/2020-21/P/33 | Expenditures | 46,504 | 06/08/2020 | OWN/2020-21/C/23 | 18,000 | ||||
25/08/2020 | SFCC/2020-21/R/4 | Direct Receipts | 152,407 | 04/08/2020 | SFCC/2020-21/P/13 | Expenditures | 211,500 | 06/08/2020 | OWN/2020-21/C/24 | 45,162 | ||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/34 | Expenditures | 328,887 | 06/08/2020 | OWN/2020-21/C/25 | 22,960 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/35 | Expenditures | 30,000 | 06/08/2020 | OWN/2020-21/C/57 | 4,878 | |||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/5 | Expenditures | 188,520 | 24/08/2020 | OWN/2020-21/C/155 | 20,000 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/36 | Expenditures | 102,972 | 24/08/2020 | OWN/2020-21/C/26 | 8,000 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/37 | Expenditures | 9,512 | 24/08/2020 | OWN/2020-21/C/28 | 39,210 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/38 | Expenditures | 43,815 | 28/08/2020 | OWN/2020-21/C/29 | 38,809 | |||||||
Direct Receipts | 25/08/2020 | SFCC/2020-21/P/14 | Expenditures | 9,400 | 28/08/2020 | OWN/2020-21/C/30 | 37,000 | |||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/39 | Expenditures | 246,500 | 29/08/2020 | OWN/2020-21/C/31 | 25,449 | |||||||
Direct Receipts | 27/08/2020 | SFCC/2020-21/P/15 | Expenditures | 58,860 | ||||||||||
Direct Receipts | 27/08/2020 | SFCC/2020-21/P/16 | Expenditures | 30,520 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/6 | Expenditures | 131,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:27:33 AM. |