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/22 | Direct Receipts | 2,824 | 03/09/2020 | FFC/2020-21/P/11 | Expenditures | 36,314 | |||||||
05/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 833 | 05/09/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | |||||||
09/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,623 | 05/09/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | |||||||
11/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,249 | 05/09/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | |||||||
18/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,305 | 05/09/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | |||||||
25/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,259 | 05/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,666 | |||||||
25/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 60 | 09/09/2020 | FFC/2020-21/P/12 | Expenditures | 7,796 | |||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,383 | 09/09/2020 | FFC/2020-21/P/13 | Expenditures | 4,480 | |||||||
28/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,974 | 10/09/2020 | FFC/2020-21/P/14 | Expenditures | 15,000 | |||||||
28/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | 15/09/2020 | OWN/2020-21/P/33 | Expenditures | 17,000 | |||||||
28/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,000 | 16/09/2020 | OWN/2020-21/P/22 | Expenditures | 3,218 | |||||||
30/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 174 | 29/09/2020 | OWN/2020-21/P/23 | Expenditures | 6,400 | |||||||
30/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 614 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 447 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:37:34 PM. |