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.) |
10/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 31,920 | 09/09/2020 | FFC/2020-21/P/11 | Expenditures | 3,500 | |||||||
10/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 69,000 | 11/09/2020 | OWN/2020-21/P/10 | Expenditures | 50,000 | |||||||
11/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 61,250 | 11/09/2020 | OWN/2020-21/P/11 | Expenditures | 16,000 | |||||||
11/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 89,227 | 11/09/2020 | OWN/2020-21/P/12 | Expenditures | 19,920 | |||||||
11/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 34,886 | 11/09/2020 | OWN/2020-21/P/13 | Expenditures | 25,000 | |||||||
11/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,000 | 11/09/2020 | OWN/2020-21/P/14 | Expenditures | 2,160 | |||||||
11/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 151,330 | 11/09/2020 | OWN/2020-21/P/15 | Expenditures | 57,820 | |||||||
11/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 52,400 | 11/09/2020 | OWN/2020-21/P/16 | Expenditures | 11,250 | |||||||
11/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 70,599 | 11/09/2020 | OWN/2020-21/P/17 | Expenditures | 25,000 | |||||||
11/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,800 | 11/09/2020 | OWN/2020-21/P/2 | Expenditures | 31,920 | |||||||
11/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 25,920 | 11/09/2020 | OWN/2020-21/P/3 | Expenditures | 20,000 | |||||||
11/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,820 | 11/09/2020 | OWN/2020-21/P/4 | Expenditures | 35,000 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/6 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/7 | Expenditures | 151,330 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/8 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:13:06 AM. |