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.) |
16/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,739 | 04/09/2020 | FFC/2020-21/P/31 | Expenditures | 4,000 | 16/09/2020 | OWN/2020-21/C/4 | 3,000 | ||||
16/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 780 | 16/09/2020 | FFC/2020-21/P/37 | Expenditures | 1,850 | 16/09/2020 | OWN/2020-21/C/5 | 9,813 | ||||
16/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 770 | 16/09/2020 | FFC/2020-21/P/38 | Expenditures | 8,000 | 19/09/2020 | OWN/2020-21/C/6 | 50,000 | ||||
16/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 489 | 17/09/2020 | OWN/2020-21/P/16 | Expenditures | 540 | 22/09/2020 | OWN/2020-21/C/7 | 75,000 | ||||
16/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 35 | 17/09/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
16/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,000 | 19/09/2020 | OWN/2020-21/P/18 | Expenditures | 950 | |||||||
17/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,296 | 22/09/2020 | OWN/2020-21/P/19 | Expenditures | 500 | |||||||
17/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 120 | 22/09/2020 | OWN/2020-21/P/20 | Expenditures | 500 | |||||||
17/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 120 | 25/09/2020 | FFC/2020-21/P/39 | Expenditures | 14,380 | |||||||
17/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 43 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 75,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:00:01 PM. |