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.) |
01/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 698,137 | 22/10/2020 | OWN/2020-21/P/39 | Expenditures | 60,020 | 13/10/2020 | OWN/2020-21/C/39 | 18,800 | ||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 12,991 | 23/10/2020 | OWN/2020-21/P/38 | Expenditures | 34,811 | 13/10/2020 | OWN/2020-21/C/40 | 5,000 | ||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 32,110 | 23/10/2020 | OWN/2020-21/P/40 | Expenditures | 37,930 | 13/10/2020 | OWN/2020-21/C/41 | 663,500 | ||||
28/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 35,198 | 23/10/2020 | OWN/2020-21/P/41 | Expenditures | 38,570 | 16/10/2020 | OWN/2020-21/C/37 | 58,413 | ||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/45 | Expenditures | 30,000 | 16/10/2020 | OWN/2020-21/C/38 | 24,644 | |||||||
Direct Receipts | 23/10/2020 | SFCC/2020-21/P/7 | Expenditures | 3,200 | 16/10/2020 | OWN/2020-21/C/42 | 10,000 | |||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/4 | Expenditures | 42,112 | 16/10/2020 | OWN/2020-21/C/43 | 178,482 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/42 | Expenditures | 27,848 | 16/10/2020 | OWN/2020-21/C/44 | 26,595 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | 16/10/2020 | OWN/2020-21/C/45 | 15,636 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/44 | Expenditures | 180,120 | 20/10/2020 | OWN/2020-21/C/46 | 46,100 | |||||||
Direct Receipts | 27/10/2020 | SFCC/2020-21/P/8 | Expenditures | 42,112 | 20/10/2020 | OWN/2020-21/C/47 | 15,636 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/46 | Expenditures | 21,514 | 22/10/2020 | OWN/2020-21/C/48 | 27,500 | |||||||
Direct Receipts | Expenditures | 29/10/2020 | OWN/2020-21/C/49 | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:29:47 AM. |