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.) |
14/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 710 | 07/09/2020 | FFC/2020-21/P/35 | Expenditures | 12,198 | 10/09/2020 | OWN/2020-21/C/11 | 500 | ||||
14/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 07/09/2020 | FFC/2020-21/P/36 | Expenditures | 22,000 | 15/09/2020 | OWN/2020-21/C/12 | 25,000 | ||||
15/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,700 | 10/09/2020 | OWN/2020-21/P/114 | Expenditures | 194,000 | |||||||
15/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 22,455 | 14/09/2020 | OWN/2020-21/P/115 | Expenditures | 3,500 | |||||||
15/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 480 | 19/09/2020 | OWN/2020-21/P/116 | Expenditures | 6,326 | |||||||
15/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 410 | 19/09/2020 | OWN/2020-21/P/117 | Expenditures | 8,450 | |||||||
15/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,600 | 19/09/2020 | OWN/2020-21/P/118 | Expenditures | 1,148 | |||||||
19/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 52,092 | 19/09/2020 | OWN/2020-21/P/119 | Expenditures | 6,684 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 26,752 | 19/09/2020 | OWN/2020-21/P/120 | Expenditures | 8,450 | |||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 32,254 | 19/09/2020 | OWN/2020-21/P/121 | Expenditures | 1,032 | |||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/124 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/38 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/39 | Expenditures | 50,273 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/53 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/125 | Expenditures | 5,597 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/126 | Expenditures | 5,355 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/127 | Expenditures | 4,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:25:16 AM. |