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.) |
01/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 49,526 | 02/09/2020 | OWN/2020-21/P/25 | Expenditures | 188,917 | 18/09/2020 | OWN/2020-21/C/1 | 1,720 | ||||
10/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 70,572 | 10/09/2020 | FFC/2020-21/P/10 | Expenditures | 450,000 | 22/09/2020 | OWN/2020-21/C/8 | 49,500 | ||||
17/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 12,940 | 10/09/2020 | OWN/2020-21/P/26 | Expenditures | 484,970 | 28/09/2020 | OWN/2020-21/C/9 | 44,900 | ||||
22/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 38,991 | 10/09/2020 | OWN/2020-21/P/27 | Expenditures | 11,825 | 30/09/2020 | OWN/2020-21/C/10 | 21,804 | ||||
26/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 994 | 22/09/2020 | OWN/2020-21/P/28 | Expenditures | 20,295 | |||||||
28/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 21,804 | 28/09/2020 | OWN/2020-21/P/29 | Expenditures | 17,846 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,251 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 269,637 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,960 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,505 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:41:44 PM. |