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/2 | Direct Receipts | 200,000 | 03/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
12/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 19,000 | 04/08/2020 | FFC/2020-21/P/2 | Expenditures | 310,475 | |||||||
18/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 25,000 | 05/08/2020 | SFCG/2020-21/P/21 | Expenditures | 55,596 | |||||||
18/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 77,200 | 17/08/2020 | OWN/2020-21/P/5 | Expenditures | 16,500 | |||||||
25/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 33,200 | 17/08/2020 | OWN/2020-21/P/6 | Expenditures | 6,270 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/10 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/11 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/12 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/13 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/14 | Expenditures | 11,930 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/15 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/16 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/17 | Expenditures | 44,900 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/19 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/7 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/8 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/9 | Expenditures | 1,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:41:09 AM. |