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.) |
12/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 11,398 | 17/09/2020 | FFC/2020-21/P/2 | Expenditures | 150,000 | |||||||
12/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 12,500 | 17/09/2020 | FFC/2020-21/P/3 | Expenditures | 112,032 | |||||||
12/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,000 | 21/09/2020 | OWN/2020-21/P/151 | Expenditures | 5,965 | |||||||
12/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,500 | 21/09/2020 | OWN/2020-21/P/152 | Expenditures | 15,390 | |||||||
12/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,000 | 21/09/2020 | OWN/2020-21/P/153 | Expenditures | 6,000 | |||||||
12/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,079 | 21/09/2020 | OWN/2020-21/P/154 | Expenditures | 7,500 | |||||||
18/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 150,000 | 21/09/2020 | OWN/2020-21/P/155 | Expenditures | 9,600 | |||||||
21/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,500 | 21/09/2020 | OWN/2020-21/P/156 | Expenditures | 9,600 | |||||||
30/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,360 | 21/09/2020 | OWN/2020-21/P/157 | Expenditures | 5,800 | |||||||
30/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,360 | 21/09/2020 | OWN/2020-21/P/158 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/159 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/160 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/161 | Expenditures | 33,150 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/162 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/163 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/164 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/165 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/166 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/167 | Expenditures | 33,680 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/168 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/169 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:52:07 AM. |