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.) |
05/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 59,180 | 06/09/2020 | OWN/2020-21/P/25 | Expenditures | 223,811 | |||||||
05/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 80,399 | 10/09/2020 | OWN/2020-21/P/26 | Expenditures | 214,500 | |||||||
05/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 47,739 | 14/09/2020 | OWN/2020-21/P/27 | Expenditures | 30,150 | |||||||
09/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 34,800 | 21/09/2020 | OWN/2020-21/P/28 | Expenditures | 8,500 | |||||||
09/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 128,400 | 21/09/2020 | OWN/2020-21/P/29 | Expenditures | 27,000 | |||||||
14/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 88,207 | 21/09/2020 | OWN/2020-21/P/30 | Expenditures | 20,000 | |||||||
15/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 30,537 | 21/09/2020 | OWN/2020-21/P/31 | Expenditures | 92,739 | |||||||
17/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 50,560 | 21/09/2020 | OWN/2020-21/P/32 | Expenditures | 92,739 | |||||||
19/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 28,000 | 21/09/2020 | OWN/2020-21/P/33 | Expenditures | 49,648 | |||||||
19/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 15,066 | 21/09/2020 | OWN/2020-21/P/34 | Expenditures | 15,400 | |||||||
21/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,545 | 21/09/2020 | OWN/2020-21/P/35 | Expenditures | 27,125 | |||||||
22/09/2020 | SFCC/2020-21/R/14 | Direct Receipts | 4,163 | 22/09/2020 | OWN/2020-21/P/36 | Expenditures | 10,000 | |||||||
22/09/2020 | SFCC/2020-21/R/15 | Direct Receipts | 4,163 | 22/09/2020 | OWN/2020-21/P/37 | Expenditures | 11,000 | |||||||
23/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 49,915 | 23/09/2020 | OWN/2020-21/P/38 | Expenditures | 53,450 | |||||||
23/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 49,915 | 23/09/2020 | OWN/2020-21/P/39 | Expenditures | 13,392 | |||||||
23/09/2020 | SFCC/2020-21/R/16 | Direct Receipts | 52,491 | Expenditures | ||||||||||
23/09/2020 | SFCC/2020-21/R/17 | Direct Receipts | 52,491 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,264 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 56,730 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 102,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:06:38 PM. |