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.) |
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 766,933 | 01/09/2020 | OWN/2020-21/P/17 | Expenditures | 59,000 | 05/09/2020 | OWN/2020-21/C/7 | 62,034 | ||||
01/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 59,935 | 16/09/2020 | FFC/2020-21/P/5 | Expenditures | 9,280 | 08/09/2020 | OWN/2020-21/C/8 | 39,083 | ||||
01/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 33,760 | 18/09/2020 | OWN/2020-21/P/18 | Expenditures | 10,907 | 15/09/2020 | OWN/2020-21/C/10 | 12,750 | ||||
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 31,000 | 18/09/2020 | OWN/2020-21/P/19 | Expenditures | 11,400 | 15/09/2020 | OWN/2020-21/C/9 | 44,450 | ||||
21/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 386 | 18/09/2020 | OWN/2020-21/P/20 | Expenditures | 19,824 | 18/09/2020 | OWN/2020-21/C/11 | 283,598 | ||||
22/09/2020 | SFCC/2020-21/R/3 | Direct Receipts | 54,468 | 18/09/2020 | OWN/2020-21/P/21 | Expenditures | 25,000 | 19/09/2020 | OWN/2020-21/C/12 | 9,000 | ||||
22/09/2020 | SFCC/2020-21/R/4 | Direct Receipts | 54,468 | 18/09/2020 | OWN/2020-21/P/22 | Expenditures | 19,869 | 19/09/2020 | OWN/2020-21/C/13 | 44,000 | ||||
23/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 165,414 | 18/09/2020 | OWN/2020-21/P/23 | Expenditures | 24,400 | 21/09/2020 | OWN/2020-21/C/14 | 200,525 | ||||
23/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 165,414 | Expenditures | 25/09/2020 | OWN/2020-21/C/15 | 77,335 | |||||||
Direct Receipts | Expenditures | 28/09/2020 | OWN/2020-21/C/16 | 29,000 | ||||||||||
Direct Receipts | Expenditures | 30/09/2020 | OWN/2020-21/C/17 | 66,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:48:04 PM. |