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 | 1,000 | 04/09/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | 04/09/2020 | OWN/2020-21/C/12 | 1,000 | ||||
05/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,891 | 04/09/2020 | OWN/2020-21/P/28 | Expenditures | 4,300 | 05/09/2020 | OWN/2020-21/C/13 | 7,350 | ||||
05/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,350 | 05/09/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | 05/09/2020 | OWN/2020-21/C/6 | 5,891 | ||||
23/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,233 | 05/09/2020 | OWN/2020-21/P/12 | Expenditures | 4,300 | 23/09/2020 | OWN/2020-21/C/14 | 11,504 | ||||
23/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 11,504 | 16/09/2020 | FFC/2020-21/P/13 | Expenditures | 30,750 | 23/09/2020 | OWN/2020-21/C/7 | 6,233 | ||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,748 | 16/09/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 14 | 16/09/2020 | FFC/2020-21/P/15 | Expenditures | 34,978 | |||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/16 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/17 | Expenditures | 25,730 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/13 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/14 | Expenditures | 25,276 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/15 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/18 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/20 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:34:49 AM. |