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.) |
16/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 150 | 01/09/2020 | OWN/2020-21/P/48 | Expenditures | 68,200 | 30/09/2020 | FFC/2020-21/C/3 | 72 | ||||
17/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 150 | 08/09/2020 | FFC/2020-21/P/30 | Expenditures | 48,630 | 30/09/2020 | OWN/2020-21/C/7 | 312 | ||||
23/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 600 | 08/09/2020 | FFC/2020-21/P/31 | Expenditures | 57,000 | 30/09/2020 | OWN/2020-21/C/8 | 1,750 | ||||
23/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 500 | 08/09/2020 | FFC/2020-21/P/32 | Expenditures | 6,000 | 30/09/2020 | OWN/2020-21/C/9 | 27 | ||||
23/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | 10/09/2020 | FFC/2020-21/P/33 | Expenditures | 23,850 | |||||||
23/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 300 | 23/09/2020 | OWN/2020-21/P/37 | Expenditures | 80 | |||||||
23/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 600 | 23/09/2020 | OWN/2020-21/P/38 | Expenditures | 14.4 | |||||||
23/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 20 | 23/09/2020 | OWN/2020-21/P/39 | Expenditures | 12 | |||||||
23/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 40 | 30/09/2020 | FFC/2020-21/P/34 | Expenditures | 15,680 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/40 | Expenditures | 195 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/41 | Expenditures | 255 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/42 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:32:17 PM. |