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/10 | Direct Receipts | 1,160 | 03/08/2020 | OWN/2020-21/P/12 | Expenditures | 17,880 | |||||||
03/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 28,070 | 03/08/2020 | OWN/2020-21/P/13 | Expenditures | 9,800 | |||||||
03/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,210 | 03/08/2020 | OWN/2020-21/P/14 | Expenditures | 9,800 | |||||||
10/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 409,307 | 03/08/2020 | OWN/2020-21/P/15 | Expenditures | 9,850 | |||||||
11/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 200,000 | 03/08/2020 | OWN/2020-21/P/16 | Expenditures | 5,490 | |||||||
14/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 75,000 | 10/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
21/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,960 | 14/08/2020 | SFCG/2020-21/P/5 | Expenditures | 46,526 | |||||||
24/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,100 | 17/08/2020 | OWN/2020-21/P/17 | Expenditures | 16,740 | |||||||
25/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 17,200 | 17/08/2020 | OWN/2020-21/P/18 | Expenditures | 14,000 | |||||||
25/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,385 | 17/08/2020 | OWN/2020-21/P/19 | Expenditures | 9,800 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/20 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/21 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/22 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/23 | Expenditures | 10,820 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/25 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:19:26 PM. |