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.) |
02/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 155,581 | 01/09/2020 | OWN/2020-21/P/61 | Expenditures | 95,971 | 30/09/2020 | OWN/2020-21/C/20 | 22,500 | ||||
11/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 126,132 | 01/09/2020 | OWN/2020-21/P/62 | Expenditures | 30,400 | |||||||
19/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 71,959 | 01/09/2020 | OWN/2020-21/P/63 | Expenditures | 225,000 | |||||||
21/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,460 | 14/09/2020 | FFC/2020-21/P/12 | Expenditures | 8,997 | |||||||
22/09/2020 | SFCC/2020-21/R/14 | Direct Receipts | 2,657 | 15/09/2020 | OWN/2020-21/P/64 | Expenditures | 25,500 | |||||||
22/09/2020 | SFCC/2020-21/R/15 | Direct Receipts | 2,657 | 15/09/2020 | OWN/2020-21/P/65 | Expenditures | 52,500 | |||||||
23/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 223,086 | 15/09/2020 | OWN/2020-21/P/66 | Expenditures | 49,486 | |||||||
23/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 223,086 | 15/09/2020 | OWN/2020-21/P/67 | Expenditures | 49,486 | |||||||
23/09/2020 | SFCC/2020-21/R/16 | Direct Receipts | 15,234 | 15/09/2020 | OWN/2020-21/P/68 | Expenditures | 50,031 | |||||||
23/09/2020 | SFCC/2020-21/R/17 | Direct Receipts | 15,234 | 15/09/2020 | OWN/2020-21/P/69 | Expenditures | 26,203 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 59,000 | 15/09/2020 | OWN/2020-21/P/70 | Expenditures | 34,880 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/71 | Expenditures | 55,317 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/72 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/73 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:01:27 AM. |