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/27 | Direct Receipts | 100 | 02/09/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
05/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,800 | 02/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
05/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 20,796 | 10/09/2020 | OWN/2020-21/P/39 | Expenditures | 41,150 | |||||||
10/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,383 | 10/09/2020 | OWN/2020-21/P/40 | Expenditures | 13,325 | |||||||
29/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 22,996 | 10/09/2020 | OWN/2020-21/P/41 | Expenditures | 3,200 | |||||||
30/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | 10/09/2020 | OWN/2020-21/P/42 | Expenditures | 5,750 | |||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,400 | 18/09/2020 | FFC/2020-21/P/15 | Expenditures | 25,073 | |||||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,000 | 22/09/2020 | FFC/2020-21/P/16 | Expenditures | 766,597 | |||||||
30/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 49,020 | 22/09/2020 | FFC/2020-21/P/17 | Expenditures | 2,250 | |||||||
30/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,656 | 26/09/2020 | FFC/2020-21/P/18 | Expenditures | 9,685 | |||||||
30/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 669 | 26/09/2020 | FFC/2020-21/P/19 | Expenditures | 4,392 | |||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/20 | Expenditures | 17,935 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/21 | Expenditures | 49,020 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/22 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/43 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/44 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:39:39 PM. |