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.) |
14/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 530 | 19/08/2020 | OWN/2020-21/P/51 | Expenditures | 800 | 27/08/2020 | OWN/2020-21/C/15 | 1,222 | ||||
14/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,100 | 21/08/2020 | FFC/2020-21/P/8 | Expenditures | 17.7 | 27/08/2020 | OWN/2020-21/C/3 | 1,150 | ||||
19/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 265 | 21/08/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
21/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 534.35 | 21/08/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
27/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 340 | 24/08/2020 | FFC/2020-21/P/9 | Expenditures | 129,450 | |||||||
27/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,150 | 26/08/2020 | FFC/2020-21/P/10 | Expenditures | 99,900 | |||||||
27/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 756 | 26/08/2020 | OWN/2020-21/P/53 | Expenditures | 6,989.3 | |||||||
27/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 344 | 27/08/2020 | FFC/2020-21/P/11 | Expenditures | 32,340 | |||||||
27/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 278 | 27/08/2020 | OWN/2020-21/P/54 | Expenditures | 344 | |||||||
27/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 188 | 28/08/2020 | FFC/2020-21/P/12 | Expenditures | 40,000 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,479 | 31/08/2020 | OWN/2020-21/P/18 | Expenditures | 39.3 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:27:41 AM. |