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.) |
15/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,740 | 15/09/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | 15/09/2020 | OWN/2020-21/C/12 | 8,115 | ||||
15/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 405 | 15/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,800 | 17/09/2020 | OWN/2020-21/C/13 | 4,415 | ||||
15/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,450 | 17/09/2020 | FFC/2020-21/P/27 | Expenditures | 9,728 | 23/09/2020 | OWN/2020-21/C/14 | 250 | ||||
15/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 250 | 17/09/2020 | FFC/2020-21/P/28 | Expenditures | 100,000 | 30/09/2020 | OWN/2020-21/C/34 | 12,166 | ||||
17/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,466 | 23/09/2020 | FFC/2020-21/P/29 | Expenditures | 82,800 | |||||||
17/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 265 | 25/09/2020 | OWN/2020-21/P/32 | Expenditures | 37,700 | |||||||
17/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,454 | 25/09/2020 | OWN/2020-21/P/33 | Expenditures | 5,700 | |||||||
17/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 270 | 26/09/2020 | OWN/2020-21/P/34 | Expenditures | 15 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,950 | 28/09/2020 | FFC/2020-21/P/30 | Expenditures | 3,996 | |||||||
30/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 8,587 | 28/09/2020 | FFC/2020-21/P/31 | Expenditures | 3,996 | |||||||
30/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 405 | 28/09/2020 | FFC/2020-21/P/32 | Expenditures | 1,998 | |||||||
30/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,409 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:31:53 AM. |