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.) |
06/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 14,469 | 08/10/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | 08/10/2020 | OWN/2020-21/C/3 | 62,400 | ||||
20/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,322 | 08/10/2020 | OWN/2020-21/P/31 | Expenditures | 400 | 12/10/2020 | NOAPS/2020-21/C/1 | 47,000 | ||||
20/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,350 | 08/10/2020 | OWN/2020-21/P/32 | Expenditures | 28,000 | 12/10/2020 | OWN/2020-21/C/4 | 5,000 | ||||
20/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,310 | 08/10/2020 | OWN/2020-21/P/33 | Expenditures | 33,000 | |||||||
20/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 21,527 | 15/10/2020 | FFC/2020-21/P/13 | Expenditures | 400,000 | |||||||
30/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 799 | 15/10/2020 | FFC/2020-21/P/14 | Expenditures | 100,000 | |||||||
30/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,414 | 15/10/2020 | FFC/2020-21/P/15 | Expenditures | 100,000 | |||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/19 | Expenditures | 228,991 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/20 | Expenditures | 339,012 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/21 | Expenditures | 60,124 | ||||||||||
Direct Receipts | 20/10/2020 | NOAPS/2020-21/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/35 | Expenditures | 1,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:16:05 PM. |