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/27 | Direct Receipts | 400 | 03/08/2020 | FFC/2020-21/P/31 | Expenditures | 441,402 | |||||||
03/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 122,298 | 03/08/2020 | FFC/2020-21/P/32 | Expenditures | 199,000 | |||||||
08/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 330 | 08/08/2020 | OWN/2020-21/P/13 | Expenditures | 750 | |||||||
13/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 110 | 12/08/2020 | FFC/2020-21/P/33 | Expenditures | 199,500 | |||||||
17/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 350 | 12/08/2020 | FFC/2020-21/P/34 | Expenditures | 49,500 | |||||||
21/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,507 | 12/08/2020 | FFC/2020-21/P/35 | Expenditures | 149,358 | |||||||
24/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,752 | 12/08/2020 | FFC/2020-21/P/36 | Expenditures | 49,500 | |||||||
28/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 140 | 12/08/2020 | FFC/2020-21/P/37 | Expenditures | 248,978 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/14 | Expenditures | 122,200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/16 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:20:28 PM. |