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.) |
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,949 | 01/09/2020 | OWN/2020-21/P/77 | Expenditures | 10,300 | 29/09/2020 | OWN/2020-21/C/1 | 5,000 | ||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 632 | 01/09/2020 | OWN/2020-21/P/78 | Expenditures | 4,800 | 29/09/2020 | OWN/2020-21/C/2 | 5,000 | ||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/79 | Expenditures | 335,100 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/80 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/81 | Expenditures | 31,890 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/82 | Expenditures | 15,945 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/105 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/106 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/107 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/83 | Expenditures | 31,890 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/108 | Expenditures | 236 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/113 | Expenditures | 23,544 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/85 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/87 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/98 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/114 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/115 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/99 | Expenditures | 105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:40:53 AM. |