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.) |
09/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 968 | 09/08/2020 | FFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
09/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 09/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
09/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60 | 10/08/2020 | OWN/2020-21/P/27 | Expenditures | 13,495 | |||||||
09/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 67,400 | 12/08/2020 | OWN/2020-21/P/28 | Expenditures | 7,500 | |||||||
11/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 200,000 | 12/08/2020 | OWN/2020-21/P/29 | Expenditures | 4,800 | |||||||
12/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 10,284 | 12/08/2020 | OWN/2020-21/P/30 | Expenditures | 4,760 | |||||||
13/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,460 | 12/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,200 | |||||||
18/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 14,250 | 12/08/2020 | OWN/2020-21/P/32 | Expenditures | 67,400 | |||||||
19/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,277 | 17/08/2020 | SFCG/2020-21/P/9 | Expenditures | 33,640 | |||||||
20/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,700 | 21/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,980 | |||||||
21/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,287 | 21/08/2020 | OWN/2020-21/P/34 | Expenditures | 3,700 | |||||||
24/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,016 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,540 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,529 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:31:27 PM. |