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.) |
29/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,482 | 07/09/2020 | OWN/2020-21/P/11 | Expenditures | 53,550 | 07/09/2020 | OWN/2020-21/C/11 | 53,550 | ||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/12 | Expenditures | 8,700 | 07/09/2020 | OWN/2020-21/C/12 | 8,700 | |||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/10 | Expenditures | 62,825 | 09/09/2020 | FFC/2020-21/C/10 | 62,825 | |||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/11 | Expenditures | 200,000 | 09/09/2020 | FFC/2020-21/C/11 | 200,000 | |||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/12 | Expenditures | 26,100 | 09/09/2020 | FFC/2020-21/C/12 | 26,100 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/13 | Expenditures | 45,900 | 11/09/2020 | OWN/2020-21/C/13 | 45,900 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/14 | Expenditures | 45,900 | 11/09/2020 | OWN/2020-21/C/14 | 45,900 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/15 | Expenditures | 30,600 | 11/09/2020 | OWN/2020-21/C/15 | 30,600 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/16 | Expenditures | 85,124 | 11/09/2020 | OWN/2020-21/C/16 | 85,124 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/19 | Expenditures | 62,706 | 21/09/2020 | OWN/2020-21/C/21 | 62,706 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/20 | Expenditures | 16,100 | 24/09/2020 | OWN/2020-21/C/22 | 16,100 | |||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/13 | Expenditures | 221,905 | 25/09/2020 | FFC/2020-21/C/13 | 221,905 | |||||||
Direct Receipts | Expenditures | 29/09/2020 | OWN/2020-21/C/23 | 18,670 | ||||||||||
Direct Receipts | Expenditures | 29/09/2020 | OWN/2020-21/C/24 | 4,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:38:35 PM. |