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/50 | Direct Receipts | 1,620 | 04/09/2020 | OWN/2020-21/P/50 | Expenditures | 148,800 | 03/09/2020 | OWN/2020-21/C/36 | 1,620 | ||||
05/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,200 | 04/09/2020 | OWN/2020-21/P/51 | Expenditures | 46,500 | 04/09/2020 | OWN/2020-21/C/37 | 228,900 | ||||
05/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 850 | 04/09/2020 | OWN/2020-21/P/52 | Expenditures | 18,600 | 05/09/2020 | OWN/2020-21/C/38 | 1,200 | ||||
08/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,262 | 04/09/2020 | OWN/2020-21/P/53 | Expenditures | 15,000 | 05/09/2020 | OWN/2020-21/C/39 | 850 | ||||
09/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 40,068 | 16/09/2020 | OWN/2020-21/P/135 | Expenditures | 99,934 | 08/09/2020 | OWN/2020-21/C/40 | 5,262 | ||||
17/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,517 | 19/09/2020 | FFC/2020-21/P/2 | Expenditures | 482,198 | 09/09/2020 | OWN/2020-21/C/41 | 40,068 | ||||
18/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 7,000 | 21/09/2020 | FFC/2020-21/P/3 | Expenditures | 80,857 | 17/09/2020 | OWN/2020-21/C/42 | 5,517 | ||||
19/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 60,000 | 21/09/2020 | FFC/2020-21/P/4 | Expenditures | 170,265 | 18/09/2020 | OWN/2020-21/C/43 | 7,000 | ||||
25/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 28,963 | 21/09/2020 | FFC/2020-21/P/5 | Expenditures | 57,332 | 19/09/2020 | OWN/2020-21/C/44 | 60,000 | ||||
30/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 10,000 | 25/09/2020 | OWN/2020-21/P/61 | Expenditures | 31,861 | 25/09/2020 | OWN/2020-21/C/45 | 28,963 | ||||
30/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 21,035 | 25/09/2020 | OWN/2020-21/P/62 | Expenditures | 18,000 | 30/09/2020 | OWN/2020-21/C/46 | 10,000 | ||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/63 | Expenditures | 40,322 | 30/09/2020 | OWN/2020-21/C/47 | 21,035 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/64 | Expenditures | 46,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:46:02 PM. |