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/51 | Direct Receipts | 28,000 | 01/09/2020 | OWN/2020-21/P/114 | Expenditures | 16,250 | |||||||
05/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 12,000 | 03/09/2020 | FFC/2020-21/P/11 | Expenditures | 100,000 | |||||||
10/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 24,100 | 05/09/2020 | OWN/2020-21/P/69 | Expenditures | 4,000 | |||||||
14/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 27,000 | 05/09/2020 | OWN/2020-21/P/70 | Expenditures | 18,150 | |||||||
21/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 14,570 | 07/09/2020 | OWN/2020-21/P/71 | Expenditures | 354 | |||||||
25/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 189 | 08/09/2020 | OWN/2020-21/P/72 | Expenditures | 6,100 | |||||||
28/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,500 | 10/09/2020 | OWN/2020-21/P/73 | Expenditures | 4,000 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,911 | 14/09/2020 | OWN/2020-21/P/74 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/75 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/76 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/12 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/78 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/79 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/80 | Expenditures | 265 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/13 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/81 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/82 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:30:59 PM. |