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.) |
05/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 50 | 22/09/2020 | FFC/2020-21/P/16 | Expenditures | 576,221 | 10/09/2020 | OWN/2020-21/C/18 | 90,862 | ||||
05/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 13,165 | 29/09/2020 | OWN/2020-21/P/100 | Expenditures | 10,200 | 24/09/2020 | OWN/2020-21/C/19 | 103,333 | ||||
08/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 82,827 | 29/09/2020 | OWN/2020-21/P/101 | Expenditures | 26,900 | 29/09/2020 | OWN/2020-21/C/20 | 312,079 | ||||
10/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 12,160 | 29/09/2020 | OWN/2020-21/P/102 | Expenditures | 12,450 | |||||||
14/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 234,872 | 29/09/2020 | OWN/2020-21/P/103 | Expenditures | 3,750 | |||||||
16/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 193,544 | 29/09/2020 | OWN/2020-21/P/104 | Expenditures | 9,000 | |||||||
16/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 500,000 | 29/09/2020 | OWN/2020-21/P/94 | Expenditures | 75,000 | |||||||
19/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 20,920 | 29/09/2020 | OWN/2020-21/P/95 | Expenditures | 30,000 | |||||||
22/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,700 | 29/09/2020 | OWN/2020-21/P/96 | Expenditures | 130,200 | |||||||
23/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 68,553 | 29/09/2020 | OWN/2020-21/P/97 | Expenditures | 10,000 | |||||||
26/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 17,080 | 29/09/2020 | OWN/2020-21/P/98 | Expenditures | 1,837 | |||||||
30/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 68,784 | 29/09/2020 | OWN/2020-21/P/99 | Expenditures | 2,742 | |||||||
30/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:44:32 AM. |