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.) |
02/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,260 | 01/09/2020 | FFC/2020-21/P/21 | Expenditures | 12,270 | 02/09/2020 | OWN/2020-21/C/8 | 18,110 | ||||
02/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,350 | 02/09/2020 | OWN/2020-21/P/31 | Expenditures | 19,350 | 03/09/2020 | OWN/2020-21/C/16 | 1,080 | ||||
03/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,080 | 03/09/2020 | OWN/2020-21/P/39 | Expenditures | 13,080 | 14/09/2020 | OWN/2020-21/C/17 | 17,500 | ||||
04/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,500 | 07/09/2020 | FFC/2020-21/P/22 | Expenditures | 100,000 | 18/09/2020 | OWN/2020-21/C/9 | 35,500 | ||||
04/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,122 | 14/09/2020 | FFC/2020-21/P/23 | Expenditures | 38,000 | 24/09/2020 | OWN/2020-21/C/18 | 457,857 | ||||
05/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,100 | 14/09/2020 | FFC/2020-21/P/24 | Expenditures | 260,200 | 29/09/2020 | OWN/2020-21/C/19 | 1,710 | ||||
05/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,466 | 14/09/2020 | OWN/2020-21/P/40 | Expenditures | 180,000 | |||||||
14/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 9,900 | 15/09/2020 | FFC/2020-21/P/25 | Expenditures | 58,038 | |||||||
18/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 30,520 | 15/09/2020 | FFC/2020-21/P/26 | Expenditures | 118,250 | |||||||
24/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 457,857 | 15/09/2020 | FFC/2020-21/P/27 | Expenditures | 112,000 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,320 | 15/09/2020 | FFC/2020-21/P/28 | Expenditures | 25,800 | |||||||
29/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,715 | 18/09/2020 | OWN/2020-21/P/32 | Expenditures | 32,164 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/33 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/41 | Expenditures | 446,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/42 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/43 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:02:13 AM. |