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/12 | Direct Receipts | 25,052 | 14/09/2020 | OWN/2020-21/P/21 | Expenditures | 226,500 | 03/09/2020 | OWN/2020-21/C/28 | 25,052 | ||||
03/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,578 | 15/09/2020 | FFC/2020-21/P/2 | Expenditures | 912,968 | 14/09/2020 | OWN/2020-21/C/29 | 226,500 | ||||
07/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 59,346 | 16/09/2020 | OWN/2020-21/P/22 | Expenditures | 20,900 | 15/09/2020 | FFC/2020-21/C/2 | 912,968 | ||||
07/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 33,405 | 16/09/2020 | OWN/2020-21/P/23 | Expenditures | 60,000 | 16/09/2020 | OWN/2020-21/C/30 | 20,900 | ||||
09/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 65,296 | 16/09/2020 | OWN/2020-21/P/24 | Expenditures | 9,800 | 16/09/2020 | OWN/2020-21/C/31 | 60,000 | ||||
17/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 19,961 | 16/09/2020 | OWN/2020-21/P/25 | Expenditures | 28,694 | 16/09/2020 | OWN/2020-21/C/32 | 9,800 | ||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/26 | Expenditures | 23,300 | 16/09/2020 | OWN/2020-21/C/33 | 28,694 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/27 | Expenditures | 24,211 | 16/09/2020 | OWN/2020-21/C/34 | 23,300 | |||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/3 | Expenditures | 56,492 | 17/09/2020 | OWN/2020-21/C/27 | 19,961 | |||||||
Direct Receipts | Expenditures | 21/09/2020 | OWN/2020-21/C/35 | 24,211 | ||||||||||
Direct Receipts | Expenditures | 23/09/2020 | FFC/2020-21/C/3 | 56,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:34:17 AM. |