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.) |
05/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 50,000 | 01/09/2020 | OWN/2020-21/P/118 | Expenditures | 3,000 | |||||||
19/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 148,690 | 02/09/2020 | OWN/2020-21/P/115 | Expenditures | 970 | |||||||
22/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 39,088 | 02/09/2020 | OWN/2020-21/P/119 | Expenditures | 25,400 | |||||||
26/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 865 | 02/09/2020 | OWN/2020-21/P/123 | Expenditures | 4,000 | |||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/124 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/130 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/116 | Expenditures | 13,523 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/125 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/37 | Expenditures | 54,343 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/38 | Expenditures | 53,771 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/39 | Expenditures | 55,257 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/40 | Expenditures | 104,413 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/41 | Expenditures | 126,823 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/43 | Expenditures | 13,322 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/120 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/128 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/42 | Expenditures | 53,539.9 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/122 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/126 | Expenditures | 47,846 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/129 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:57:32 AM. |