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/1 | Direct Receipts | 34,335 | 01/10/2020 | OWN/2020-21/P/1 | Expenditures | 200,000 | 01/10/2020 | OWN/2020-21/C/1 | 926,630 | ||||
01/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 106 | 01/10/2020 | OWN/2020-21/P/2 | Expenditures | 50,000 | 01/10/2020 | OWN/2020-21/C/2 | 41,020 | ||||
01/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 200,000 | 01/10/2020 | OWN/2020-21/P/3 | Expenditures | 470,000 | 17/10/2020 | OWN/2020-21/C/3 | 102,000 | ||||
01/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 48,296 | 01/10/2020 | OWN/2020-21/P/4 | Expenditures | 456,630 | |||||||
01/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,500 | 01/10/2020 | OWN/2020-21/P/5 | Expenditures | 34,335 | |||||||
01/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 309,060 | 01/10/2020 | OWN/2020-21/P/6 | Expenditures | 6,685 | |||||||
01/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 308,248 | 17/10/2020 | OWN/2020-21/P/7 | Expenditures | 102,000 | |||||||
01/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 308,782 | 29/10/2020 | FFC/2020-21/P/15 | Expenditures | 15,000 | |||||||
01/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,000 | 29/10/2020 | FFC/2020-21/P/16 | Expenditures | 49,000 | |||||||
01/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 611 | 29/10/2020 | FFC/2020-21/P/17 | Expenditures | 10,000 | |||||||
05/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 141,750 | 29/10/2020 | FFC/2020-21/P/18 | Expenditures | 25,000 | |||||||
16/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,000 | 29/10/2020 | FFC/2020-21/P/19 | Expenditures | 21,000 | |||||||
21/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,188 | 29/10/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | |||||||
29/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,380 | Expenditures | ||||||||||
29/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:07:42 AM. |