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.) |
07/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,124 | 02/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,650 | 02/09/2020 | OWN/2020-21/C/26 | 2,000 | ||||
07/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 660 | 04/09/2020 | OWN/2020-21/P/31 | Expenditures | 2,001 | 04/09/2020 | OWN/2020-21/C/21 | 3,313 | ||||
07/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,000 | 04/09/2020 | OWN/2020-21/P/32 | Expenditures | 5,300 | 07/09/2020 | OWN/2020-21/C/22 | 3,300 | ||||
14/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 360 | 07/09/2020 | FFC/2020-21/P/10 | Expenditures | 31,100 | 07/09/2020 | OWN/2020-21/C/27 | 3,000 | ||||
14/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,700 | 07/09/2020 | FFC/2020-21/P/8 | Expenditures | 5,887 | 15/09/2020 | OWN/2020-21/C/23 | 5,416 | ||||
15/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,114 | 07/09/2020 | FFC/2020-21/P/9 | Expenditures | 22,900 | 15/09/2020 | OWN/2020-21/C/28 | 1,500 | ||||
15/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 300 | 07/09/2020 | OWN/2020-21/P/33 | Expenditures | 500 | 22/09/2020 | OWN/2020-21/C/24 | 2,460 | ||||
15/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,000 | 16/09/2020 | FFC/2020-21/P/11 | Expenditures | 295 | 22/09/2020 | OWN/2020-21/C/29 | 2,000 | ||||
23/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 254,034 | 16/09/2020 | FFC/2020-21/P/12 | Expenditures | 6,708 | 23/09/2020 | OWN/2020-21/C/25 | 252,909 | ||||
23/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 120 | 19/09/2020 | FFC/2020-21/P/13 | Expenditures | 46,000 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/34 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/35 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/37 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/14 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/15 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/62 | Expenditures | 6,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:46:58 PM. |