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.) |
14/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,881 | 11/10/2020 | FFC/2020-21/P/44 | Expenditures | 12,990 | 15/10/2020 | OWN/2020-21/C/8 | 7,000 | ||||
16/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,000 | 11/10/2020 | FFC/2020-21/P/45 | Expenditures | 12,500 | 17/10/2020 | OWN/2020-21/C/9 | 6,000 | ||||
23/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,814 | 11/10/2020 | FFC/2020-21/P/46 | Expenditures | 7,500 | 26/10/2020 | OWN/2020-21/C/10 | 5,000 | ||||
26/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 400 | 15/10/2020 | OWN/2020-21/P/20 | Expenditures | 7,000 | 26/10/2020 | OWN/2020-21/C/11 | 2,000 | ||||
27/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 15/10/2020 | OWN/2020-21/P/21 | Expenditures | 10,000 | |||||||
31/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 656 | 16/10/2020 | OWN/2020-21/P/22 | Expenditures | 6,847 | |||||||
Direct Receipts | 16/10/2020 | SAS/2020-21/P/1 | Expenditures | 5,165 | ||||||||||
Direct Receipts | 16/10/2020 | TSC/2020-21/P/4 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 16/10/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2020 | TSC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/47 | Expenditures | 36,780 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/24 | Expenditures | 4,737 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/26 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:29:56 AM. |