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/22 | Direct Receipts | 24,065 | 25/09/2020 | OWN/2020-21/P/60 | Expenditures | 30,000 | 03/09/2020 | OWN/2020-21/C/7 | 179,735 | ||||
15/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,510 | 25/09/2020 | OWN/2020-21/P/61 | Expenditures | 13,000 | 24/09/2020 | FFC/2020-21/C/7 | 74,000 | ||||
15/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 44,400 | 25/09/2020 | OWN/2020-21/P/62 | Expenditures | 12,000 | 24/09/2020 | FFC/2020-21/C/8 | 279,600 | ||||
18/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,010 | 25/09/2020 | OWN/2020-21/P/63 | Expenditures | 6,000 | |||||||
24/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,500 | 25/09/2020 | OWN/2020-21/P/64 | Expenditures | 19,000 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/65 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/66 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/67 | Expenditures | 11,180 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/68 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/69 | Expenditures | 20,105 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/70 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/71 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/21 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/22 | Expenditures | 119,643 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/23 | Expenditures | 159,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:18:12 AM. |