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.) |
07/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,540 | 08/10/2020 | FFC/2020-21/P/9 | Expenditures | 7,000 | |||||||
07/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,274 | 11/10/2020 | OWN/2020-21/P/15 | Expenditures | 4,370 | |||||||
07/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,400 | 13/10/2020 | FFC/2020-21/P/10 | Expenditures | 30,000 | |||||||
08/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 12,000 | 14/10/2020 | OWN/2020-21/P/16 | Expenditures | 5,400 | |||||||
08/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 7,000 | 14/10/2020 | OWN/2020-21/P/24 | Expenditures | 30,000 | |||||||
08/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,000 | 14/10/2020 | OWN/2020-21/P/25 | Expenditures | 30,000 | |||||||
08/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,000 | 14/10/2020 | OWN/2020-21/P/26 | Expenditures | 40,000 | |||||||
13/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 30,000 | 16/10/2020 | OWN/2020-21/P/27 | Expenditures | 25,000 | |||||||
13/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 185,247 | 19/10/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | |||||||
14/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,400 | 23/10/2020 | OWN/2020-21/P/21 | Expenditures | 20 | |||||||
19/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 24/10/2020 | OWN/2020-21/P/23 | Expenditures | 25,000 | |||||||
19/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,000 | 28/10/2020 | OWN/2020-21/P/30 | Expenditures | 535,582 | |||||||
20/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 13,000 | 28/10/2020 | OWN/2020-21/P/31 | Expenditures | 90 | |||||||
27/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 11,671 | 31/10/2020 | OWN/2020-21/P/32 | Expenditures | 11,671 | |||||||
31/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 185,293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:41:44 AM. |