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.) |
18/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 16,916 | 17/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
18/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 200,000 | 18/09/2020 | OWN/2020-21/P/67 | Expenditures | 56,808 | |||||||
19/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 11,045 | 18/09/2020 | OWN/2020-21/P/68 | Expenditures | 15,000 | |||||||
20/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 52,035 | 18/09/2020 | OWN/2020-21/P/69 | Expenditures | 27,405 | |||||||
21/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 87,431 | 18/09/2020 | OWN/2020-21/P/70 | Expenditures | 6,282 | |||||||
22/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 55,130 | 21/09/2020 | OWN/2020-21/P/76 | Expenditures | 7,000 | |||||||
23/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 33,525 | 21/09/2020 | OWN/2020-21/P/77 | Expenditures | 3,090 | |||||||
24/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 24,225 | 23/09/2020 | OWN/2020-21/P/71 | Expenditures | 9,578 | |||||||
25/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 15,865 | 23/09/2020 | OWN/2020-21/P/72 | Expenditures | 6,000 | |||||||
26/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 34,388 | 23/09/2020 | OWN/2020-21/P/73 | Expenditures | 4,900 | |||||||
27/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 160,435 | 24/09/2020 | OWN/2020-21/P/74 | Expenditures | 6,900 | |||||||
28/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 19,510 | 24/09/2020 | OWN/2020-21/P/75 | Expenditures | 6,900 | |||||||
29/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 41,765 | 24/09/2020 | OWN/2020-21/P/78 | Expenditures | 17.7 | |||||||
30/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 12,566 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:01:47 PM. |