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.) |
04/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 500,000 | 02/09/2020 | FFC/2020-21/P/4 | Expenditures | 110,979 | 05/09/2020 | OWN/2020-21/C/12 | 22,580 | ||||
05/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,206 | 03/09/2020 | OWN/2020-21/P/28 | Expenditures | 7,000 | 05/09/2020 | OWN/2020-21/C/15 | 8,296 | ||||
05/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 700 | 04/09/2020 | OWN/2020-21/P/29 | Expenditures | 7,200 | 05/09/2020 | OWN/2020-21/C/17 | 700 | ||||
05/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 22,580 | 05/09/2020 | OWN/2020-21/P/30 | Expenditures | 500 | 29/09/2020 | OWN/2020-21/C/13 | 11,700 | ||||
29/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 41,967 | 05/09/2020 | OWN/2020-21/P/31 | Expenditures | 480 | 29/09/2020 | OWN/2020-21/C/16 | 40,997 | ||||
29/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,700 | 05/09/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 300,000 | 05/09/2020 | OWN/2020-21/P/33 | Expenditures | 230 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/42 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/8 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/34 | Expenditures | 221,900 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/35 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/36 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/37 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/9 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/38 | Expenditures | 28,315 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/10 | Expenditures | 14,556 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/40 | Expenditures | 970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:42:35 AM. |