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/13 | Direct Receipts | 16,588 | 03/09/2020 | FFC/2020-21/P/21 | Expenditures | 67,028 | 09/09/2020 | OWN/2020-21/C/12 | 16,000 | ||||
08/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 21,331 | 03/09/2020 | FFC/2020-21/P/22 | Expenditures | 6,043 | 14/09/2020 | OWN/2020-21/C/13 | 11,420 | ||||
14/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,418 | 03/09/2020 | FFC/2020-21/P/23 | Expenditures | 180,000 | 26/09/2020 | OWN/2020-21/C/14 | 5,620 | ||||
14/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 50 | 03/09/2020 | OWN/2020-21/P/26 | Expenditures | 34,000 | |||||||
20/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,200 | 03/09/2020 | OWN/2020-21/P/27 | Expenditures | 7,665 | |||||||
20/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 32 | 03/09/2020 | OWN/2020-21/P/28 | Expenditures | 6,750 | |||||||
26/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,473 | 03/09/2020 | OWN/2020-21/P/29 | Expenditures | 6,750 | |||||||
26/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | 03/09/2020 | OWN/2020-21/P/31 | Expenditures | 390 | |||||||
29/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,943 | 03/09/2020 | OWN/2020-21/P/32 | Expenditures | 198 | |||||||
29/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 09/09/2020 | OWN/2020-21/P/33 | Expenditures | 7,327 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/35 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/24 | Expenditures | 16,789 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/41 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:50:24 PM. |