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/36 | Direct Receipts | 4,000 | 01/09/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | 18/09/2020 | OWN/2020-21/C/13 | 210,000 | ||||
05/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 12,600 | 05/09/2020 | FFC/2020-21/P/11 | Expenditures | 52,895 | |||||||
11/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,000 | 10/09/2020 | FFC/2020-21/P/15 | Expenditures | 400,000 | |||||||
12/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,314 | 10/09/2020 | FFC/2020-21/P/16 | Expenditures | 68,740 | |||||||
18/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 215,796 | 11/09/2020 | OWN/2020-21/P/39 | Expenditures | 14,548 | |||||||
30/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 813 | 11/09/2020 | OWN/2020-21/P/54 | Expenditures | 23,000 | |||||||
30/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 621 | 12/09/2020 | OWN/2020-21/P/55 | Expenditures | 49,200 | |||||||
Direct Receipts | 12/09/2020 | TSC/2020-21/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/13 | Expenditures | 95 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/57 | Expenditures | 354 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/58 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:16:35 PM. |