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.) |
10/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,272 | 09/09/2020 | OWN/2020-21/P/52 | Expenditures | 29,025 | 10/09/2020 | OWN/2020-21/C/3 | 3,800 | ||||
10/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,800 | 09/09/2020 | OWN/2020-21/P/53 | Expenditures | 19,500 | 10/09/2020 | OWN/2020-21/C/4 | 6,272 | ||||
11/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 65,000 | 09/09/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | 21/09/2020 | OWN/2020-21/C/5 | 16,958 | ||||
21/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 16,958 | 09/09/2020 | OWN/2020-21/P/55 | Expenditures | 26,925 | 21/09/2020 | OWN/2020-21/C/6 | 13,375 | ||||
21/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 13,375 | 09/09/2020 | OWN/2020-21/P/56 | Expenditures | 19,500 | 24/09/2020 | OWN/2020-21/C/7 | 2,817 | ||||
24/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,817 | 09/09/2020 | OWN/2020-21/P/57 | Expenditures | 23,500 | 24/09/2020 | OWN/2020-21/C/8 | 7,724 | ||||
24/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,724 | 10/09/2020 | FFC/2020-21/P/43 | Expenditures | 35,000 | |||||||
30/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 2 | 10/09/2020 | FFC/2020-21/P/44 | Expenditures | 41,989 | |||||||
30/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1 | 10/09/2020 | FFC/2020-21/P/45 | Expenditures | 90,000 | |||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/46 | Expenditures | 51,780 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/58 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/59 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/60 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:48:28 AM. |