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.) |
04/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 01/09/2020 | OWN/2020-21/P/21 | Expenditures | 8,500 | 01/09/2020 | OWN/2020-21/C/63 | 8,500 | ||||
05/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 71,096 | 01/09/2020 | OWN/2020-21/P/22 | Expenditures | 10,000 | 01/09/2020 | OWN/2020-21/C/64 | 10,000 | ||||
07/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,692 | 01/09/2020 | OWN/2020-21/P/23 | Expenditures | 8,500 | 01/09/2020 | OWN/2020-21/C/65 | 8,500 | ||||
11/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,500 | 02/09/2020 | OWN/2020-21/P/24 | Expenditures | 8,500 | 01/09/2020 | OWN/2020-21/C/81 | 11,148 | ||||
23/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 71,096 | 03/09/2020 | FFC/2020-21/P/12 | Expenditures | 18,241 | 02/09/2020 | OWN/2020-21/C/66 | 8,500 | ||||
23/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | 05/09/2020 | FFC/2020-21/P/13 | Expenditures | 28,534 | 04/09/2020 | OWN/2020-21/C/24 | 1,000 | ||||
23/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 600 | 11/09/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | 07/09/2020 | OWN/2020-21/C/25 | 7,692 | ||||
23/09/2020 | SFCC/2020-21/R/10 | Direct Receipts | 10,763 | 18/09/2020 | SFCC/2020-21/P/11 | Expenditures | 25,500 | 11/09/2020 | OWN/2020-21/C/26 | 1,500 | ||||
23/09/2020 | SFCC/2020-21/R/9 | Direct Receipts | 10,763 | 28/09/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | 11/09/2020 | OWN/2020-21/C/67 | 4,500 | ||||
26/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | 30/09/2020 | SFCC/2020-21/P/12 | Expenditures | 25,272 | 25/09/2020 | OWN/2020-21/C/27 | 600 | ||||
Direct Receipts | Expenditures | 28/09/2020 | OWN/2020-21/C/28 | 2,400 | ||||||||||
Direct Receipts | Expenditures | 28/09/2020 | OWN/2020-21/C/68 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:27:25 AM. |