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/14 | Direct Receipts | 627 | 01/09/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | |||||||
07/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 17,765 | 04/09/2020 | OWN/2020-21/P/24 | Expenditures | 2,720 | |||||||
07/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,125 | 07/09/2020 | OWN/2020-21/P/34 | Expenditures | 712 | |||||||
10/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 700 | 08/09/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | |||||||
14/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 25,217 | 14/09/2020 | OWN/2020-21/P/26 | Expenditures | 21,520 | |||||||
14/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 17,300 | 18/09/2020 | FFC/2020-21/P/18 | Expenditures | 245,138 | |||||||
16/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 91,039 | 19/09/2020 | OWN/2020-21/P/28 | Expenditures | 12 | |||||||
25/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 272,876 | 23/09/2020 | OWN/2020-21/P/29 | Expenditures | 9,000 | |||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/19 | Expenditures | 97,969 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/30 | Expenditures | 272,800 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/35 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/36 | Expenditures | 5,012 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/37 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:55:26 PM. |