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/33 | Direct Receipts | 593,538 | 08/09/2020 | FFC/2020-21/P/25 | Expenditures | 181,500 | |||||||
04/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 150 | 08/09/2020 | FFC/2020-21/P/26 | Expenditures | 62,400 | |||||||
04/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,392 | 08/09/2020 | FFC/2020-21/P/27 | Expenditures | 14,900 | |||||||
09/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,891 | 08/09/2020 | OWN/2020-21/P/35 | Expenditures | 1.4 | |||||||
11/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,050 | 09/09/2020 | OWN/2020-21/P/36 | Expenditures | 576,080 | |||||||
11/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,217 | 09/09/2020 | OWN/2020-21/P/39 | Expenditures | 291,137 | |||||||
16/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,195 | 09/09/2020 | OWN/2020-21/P/40 | Expenditures | 290,529 | |||||||
16/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,382 | 19/09/2020 | FFC/2020-21/P/28 | Expenditures | 14,800 | |||||||
18/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 150 | 21/09/2020 | FFC/2020-21/P/29 | Expenditures | 22,644 | |||||||
18/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,369 | 22/09/2020 | OWN/2020-21/P/37 | Expenditures | 2,850 | |||||||
22/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 750 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,258 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 250,400 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,306 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:19:29 AM. |