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.) |
01/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,333 | 01/10/2020 | FFC/2020-21/P/23 | Expenditures | 110,979 | |||||||
01/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 547 | 06/10/2020 | OWN/2020-21/P/34 | Expenditures | 20,000 | |||||||
02/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 46,684 | 06/10/2020 | OWN/2020-21/P/35 | Expenditures | 4,800 | |||||||
02/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 311 | 06/10/2020 | OWN/2020-21/P/36 | Expenditures | 4,800 | |||||||
05/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,278 | 06/10/2020 | OWN/2020-21/P/37 | Expenditures | 400 | |||||||
05/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,309 | 23/10/2020 | OWN/2020-21/P/38 | Expenditures | 10,000 | |||||||
13/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | 23/10/2020 | OWN/2020-21/P/39 | Expenditures | 15,000 | |||||||
13/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 30 | 23/10/2020 | OWN/2020-21/P/40 | Expenditures | 4,800 | |||||||
22/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 23/10/2020 | OWN/2020-21/P/41 | Expenditures | 4,800 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/42 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/44 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/24 | Expenditures | 59,885 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/49 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/51 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:20:22 PM. |