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.) |
11/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 30,393 | 14/09/2020 | OWN/2020-21/P/48 | Expenditures | 13,500 | 11/09/2020 | OWN/2020-21/C/7 | 30,393 | ||||
14/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,820,397 | 14/09/2020 | OWN/2020-21/P/49 | Expenditures | 9,800 | 19/09/2020 | OWN/2020-21/C/8 | 14,045 | ||||
19/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 200,000 | 14/09/2020 | OWN/2020-21/P/50 | Expenditures | 12,800 | 22/09/2020 | OWN/2020-21/C/9 | 44,140 | ||||
19/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 14,045 | 14/09/2020 | OWN/2020-21/P/51 | Expenditures | 14,500 | 29/09/2020 | OWN/2020-21/C/10 | 8,750 | ||||
22/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 44,140 | 15/09/2020 | OWN/2020-21/P/52 | Expenditures | 21,000 | 29/09/2020 | OWN/2020-21/C/11 | 64,607 | ||||
29/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,750 | 16/09/2020 | OWN/2020-21/P/53 | Expenditures | 38,280 | 30/09/2020 | OWN/2020-21/C/12 | 962 | ||||
29/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 64,607 | 16/09/2020 | OWN/2020-21/P/54 | Expenditures | 27,720 | |||||||
29/09/2020 | SWMS/2020-21/R/11 | Direct Receipts | 28,600 | 17/09/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 962 | 18/09/2020 | OWN/2020-21/P/55 | Expenditures | 6,153 | |||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2020 | SWMS/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/56 | Expenditures | 188,814 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/58 | Expenditures | 188,911 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/59 | Expenditures | 188,347 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/60 | Expenditures | 188,748 | ||||||||||
Direct Receipts | 28/09/2020 | IAY/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/61 | Expenditures | 94,393 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/62 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:48:56 AM. |