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.) |
02/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 12,600 | 01/09/2020 | OWN/2020-21/P/37 | Expenditures | 177,527 | |||||||
03/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 55,543 | 01/09/2020 | OWN/2020-21/P/45 | Expenditures | 156,151 | |||||||
04/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 101,300 | 02/09/2020 | FFC/2020-21/P/13 | Expenditures | 12,434 | |||||||
05/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 83,100 | 02/09/2020 | OWN/2020-21/P/38 | Expenditures | 298,694 | |||||||
09/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 43,600 | 04/09/2020 | OWN/2020-21/P/39 | Expenditures | 80,584 | |||||||
10/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 83,985 | 05/09/2020 | FFC/2020-21/P/14 | Expenditures | 538,809 | |||||||
12/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 62,338 | 09/09/2020 | FFC/2020-21/P/15 | Expenditures | 869,116 | |||||||
15/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 111,400 | 10/09/2020 | OWN/2020-21/P/75 | Expenditures | 557,460 | |||||||
15/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 583,796 | 15/09/2020 | OWN/2020-21/P/40 | Expenditures | 608,280 | |||||||
15/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 101,334 | 16/09/2020 | OWN/2020-21/P/70 | Expenditures | 102,300 | |||||||
18/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 40,504 | 23/09/2020 | OWN/2020-21/P/41 | Expenditures | 167,255 | |||||||
21/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 51,827 | 30/09/2020 | FFC/2020-21/P/16 | Expenditures | 98,010 | |||||||
23/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 85,483 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 43,900 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 81,269 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 25,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:56:45 AM. |