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.) |
15/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,100 | 06/10/2020 | FFC/2020-21/P/51 | Expenditures | 5,285 | 21/10/2020 | OWN/2020-21/C/4 | 2,300 | ||||
15/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 93 | 09/10/2020 | FFC/2020-21/P/52 | Expenditures | 30,527 | 22/10/2020 | OWN/2020-21/C/5 | 77 | ||||
20/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,893 | 13/10/2020 | OWN/2020-21/P/30 | Expenditures | 20,000 | |||||||
20/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,299 | 14/10/2020 | OWN/2020-21/P/31 | Expenditures | 40,000 | |||||||
22/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 15,523 | 15/10/2020 | FFC/2020-21/P/53 | Expenditures | 5,285 | |||||||
26/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,300 | 15/10/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
26/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 50 | 15/10/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | |||||||
28/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 157,000 | 15/10/2020 | OWN/2020-21/P/47 | Expenditures | 1,100 | |||||||
31/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,333 | 20/10/2020 | OWN/2020-21/P/34 | Expenditures | 1,893 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/36 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/37 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/39 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/40 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/54 | Expenditures | 2,643 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/48 | Expenditures | 739,970 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/44 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:59:27 PM. |