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.) |
01/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,000 | 01/09/2020 | OWN/2020-21/P/30 | Expenditures | 6,340 | |||||||
01/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,840 | 01/09/2020 | OWN/2020-21/P/35 | Expenditures | 6,340 | |||||||
02/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 28,600 | 01/09/2020 | OWN/2020-21/P/36 | Expenditures | 6,000 | |||||||
04/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 12,000 | 02/09/2020 | OWN/2020-21/P/31 | Expenditures | 8,600 | |||||||
07/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 15,000 | 04/09/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | |||||||
09/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,902 | 07/09/2020 | FFC/2020-21/P/10 | Expenditures | 277,289 | |||||||
10/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,150 | 07/09/2020 | FFC/2020-21/P/5 | Expenditures | 259,390 | |||||||
11/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 77,742 | 07/09/2020 | OWN/2020-21/P/32 | Expenditures | 15,000 | |||||||
11/09/2020 | FFC/2020-21/R/14 | Direct Receipts | 2,253 | 07/09/2020 | OWN/2020-21/P/38 | Expenditures | 15,000 | |||||||
11/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,000 | 09/09/2020 | OWN/2020-21/P/39 | Expenditures | 1,902 | |||||||
14/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,125 | 10/09/2020 | OWN/2020-21/P/40 | Expenditures | 5,150 | |||||||
16/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,228 | 11/09/2020 | FFC/2020-21/P/14 | Expenditures | 36,993 | |||||||
19/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,722 | 11/09/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
21/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,133 | 14/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,125 | |||||||
27/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 15,675 | 16/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,228 | |||||||
30/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 12,211 | 19/09/2020 | OWN/2020-21/P/44 | Expenditures | 2,722 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/45 | Expenditures | 7,133 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/46 | Expenditures | 15,563 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/47 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/48 | Expenditures | 23 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:38:02 PM. |