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.) |
07/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 48,000 | 02/09/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | |||||||
10/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 17,370 | 03/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,100 | |||||||
10/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 13,310 | 04/09/2020 | OWN/2020-21/P/20 | Expenditures | 18,000 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,861 | 04/09/2020 | OWN/2020-21/P/21 | Expenditures | 5,600 | |||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,226 | 04/09/2020 | OWN/2020-21/P/22 | Expenditures | 7,300 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 311 | 11/09/2020 | FFC/2020-21/P/22 | Expenditures | 60,000 | |||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/23 | Expenditures | 187,684 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/24 | Expenditures | 89,769 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/23 | Expenditures | 28,525 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/24 | Expenditures | 28,525 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/25 | Expenditures | 17,370 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/26 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/28 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:29:09 AM. |