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.) |
01/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 01/10/2020 | OWN/2020-21/P/8 | Expenditures | 13,300 | |||||||
01/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,300 | 03/10/2020 | OWN/2020-21/P/9 | Expenditures | 13,860 | |||||||
01/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 75,000 | 07/10/2020 | FFC/2020-21/P/25 | Expenditures | 4,500 | |||||||
01/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 30,000 | 07/10/2020 | FFC/2020-21/P/26 | Expenditures | 11,000 | |||||||
06/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,970 | 07/10/2020 | FFC/2020-21/P/27 | Expenditures | 7,000 | |||||||
08/10/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 350 | 07/10/2020 | FFC/2020-21/P/28 | Expenditures | 14,840 | |||||||
09/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,200 | 07/10/2020 | FFC/2020-21/P/29 | Expenditures | 9,200 | |||||||
20/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,500 | 07/10/2020 | FFC/2020-21/P/30 | Expenditures | 9,200 | |||||||
24/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,400 | 07/10/2020 | FFC/2020-21/P/31 | Expenditures | 6,900 | |||||||
24/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,300 | 07/10/2020 | FFC/2020-21/P/32 | Expenditures | 25,160 | |||||||
24/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,800 | 07/10/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
27/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 195 | 07/10/2020 | OWN/2020-21/P/11 | Expenditures | 4,150 | |||||||
29/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,400 | 10/10/2020 | OWN/2020-21/P/12 | Expenditures | 2,200 | |||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/14 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/15 | Expenditures | 136 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:41:25 AM. |