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.) |
05/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 21,001 | 05/09/2020 | OWN/2020-21/P/65 | Expenditures | 2,100 | |||||||
08/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 20,591 | 07/09/2020 | FFC/2020-21/P/10 | Expenditures | 37,784 | |||||||
12/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,250 | 07/09/2020 | FFC/2020-21/P/11 | Expenditures | 183,628 | |||||||
12/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 653 | 07/09/2020 | FFC/2020-21/P/12 | Expenditures | 167,695 | |||||||
12/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,250 | 08/09/2020 | FFC/2020-21/P/13 | Expenditures | 9,900 | |||||||
16/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,850 | 09/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,100 | |||||||
16/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,103 | 12/09/2020 | OWN/2020-21/P/20 | Expenditures | 3,250 | |||||||
17/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 12/09/2020 | OWN/2020-21/P/68 | Expenditures | 200 | |||||||
27/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,450 | 14/09/2020 | OWN/2020-21/P/67 | Expenditures | 2,400 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,350 | 16/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,850 | |||||||
30/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 17,000 | 16/09/2020 | OWN/2020-21/P/69 | Expenditures | 1,100 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/23 | Expenditures | 3,029 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/70 | Expenditures | 2,449 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:50:30 PM. |