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.) |
15/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,500 | 15/10/2020 | OWN/2020-21/P/35 | Expenditures | 45,713 | 15/10/2020 | OWN/2020-21/C/24 | 9,660 | ||||
16/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,100 | 21/10/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | 15/10/2020 | OWN/2020-21/C/25 | 9,710 | ||||
29/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 14,115 | 26/10/2020 | FFC/2020-21/P/14 | Expenditures | 122,000 | 15/10/2020 | OWN/2020-21/C/26 | 7,500 | ||||
29/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,600 | 26/10/2020 | FFC/2020-21/P/15 | Expenditures | 176,800 | 15/10/2020 | OWN/2020-21/C/27 | 7,390 | ||||
31/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,570 | 29/10/2020 | FFC/2020-21/P/16 | Expenditures | 100,000 | 15/10/2020 | OWN/2020-21/C/29 | 8,883 | ||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/17 | Expenditures | 71,500 | 16/10/2020 | OWN/2020-21/C/28 | 1,031 | |||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/18 | Expenditures | 200,000 | 16/10/2020 | OWN/2020-21/C/47 | 3,400 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/37 | Expenditures | 112,340 | 29/10/2020 | OWN/2020-21/C/30 | 14,115 | |||||||
Direct Receipts | Expenditures | 29/10/2020 | OWN/2020-21/C/48 | 6,450 | ||||||||||
Direct Receipts | Expenditures | 31/10/2020 | OWN/2020-21/C/31 | 42,000 | ||||||||||
Direct Receipts | Expenditures | 31/10/2020 | OWN/2020-21/C/32 | 3,050 | ||||||||||
Direct Receipts | Expenditures | 31/10/2020 | OWN/2020-21/C/33 | 10,900 | ||||||||||
Direct Receipts | Expenditures | 31/10/2020 | OWN/2020-21/C/34 | 18,810 | ||||||||||
Direct Receipts | Expenditures | 31/10/2020 | OWN/2020-21/C/35 | 18,860 | ||||||||||
Direct Receipts | Expenditures | 31/10/2020 | OWN/2020-21/C/36 | 7,750 | ||||||||||
Direct Receipts | Expenditures | 31/10/2020 | OWN/2020-21/C/37 | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:17:12 PM. |