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.) |
05/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 18,360 | 05/10/2020 | FFC/2020-21/P/29 | Expenditures | 4,000 | 09/10/2020 | OWN/2020-21/C/17 | 10,000 | ||||
13/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 27,213 | 19/10/2020 | OWN/2020-21/P/62 | Expenditures | 7,350 | 16/10/2020 | OWN/2020-21/C/18 | 10,000 | ||||
17/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 34,340 | 20/10/2020 | OWN/2020-21/P/33 | Expenditures | 1,700 | 19/10/2020 | OWN/2020-21/C/19 | 12,800 | ||||
19/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 12,960 | 20/10/2020 | OWN/2020-21/P/51 | Expenditures | 7,300 | 19/10/2020 | OWN/2020-21/C/2 | 20,000 | ||||
20/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 16,320 | 21/10/2020 | FFC/2020-21/P/30 | Expenditures | 61,000 | 20/10/2020 | OWN/2020-21/C/3 | 14,800 | ||||
20/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 15,250 | 23/10/2020 | OWN/2020-21/P/34 | Expenditures | 1,560 | 23/10/2020 | OWN/2020-21/C/4 | 2,500 | ||||
21/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,960 | 27/10/2020 | OWN/2020-21/P/35 | Expenditures | 54,235 | 24/10/2020 | OWN/2020-21/C/5 | 12,500 | ||||
22/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 20,620 | 30/10/2020 | OWN/2020-21/P/52 | Expenditures | 7,000 | 26/10/2020 | OWN/2020-21/C/20 | 11,700 | ||||
23/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 31,500 | 30/10/2020 | OWN/2020-21/P/61 | Expenditures | 12,000 | 26/10/2020 | OWN/2020-21/C/6 | 3,500 | ||||
26/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 35,504 | 30/10/2020 | OWN/2020-21/P/64 | Expenditures | 18,358 | 27/10/2020 | OWN/2020-21/C/21 | 7,000 | ||||
27/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 23,820 | Expenditures | 27/10/2020 | OWN/2020-21/C/7 | 8,100 | |||||||
Direct Receipts | Expenditures | 28/10/2020 | OWN/2020-21/C/22 | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:42:59 PM. |