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.) |
03/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,000 | 03/09/2020 | OWN/2020-21/P/26 | Expenditures | 5,100 | |||||||
03/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,654 | 03/09/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | |||||||
11/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,709 | 04/09/2020 | FFC/2020-21/P/9 | Expenditures | 113,984 | |||||||
15/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,294 | 07/09/2020 | FFC/2020-21/P/10 | Expenditures | 52,818 | |||||||
24/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,800 | 18/09/2020 | OWN/2020-21/P/30 | Expenditures | 9,350 | |||||||
24/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,104 | 22/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,600 | |||||||
25/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,300 | 24/09/2020 | OWN/2020-21/P/32 | Expenditures | 3,800 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,005 | 25/09/2020 | OWN/2020-21/P/27 | Expenditures | 5,100 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 183,991.9 | 25/09/2020 | OWN/2020-21/P/33 | Expenditures | 1,300 | |||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/28 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/34 | Expenditures | 15 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/35 | Expenditures | 920 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/36 | Expenditures | 241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:55:14 AM. |