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.) |
02/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,010 | 05/09/2020 | OWN/2020-21/P/10 | Expenditures | 95,580 | |||||||
02/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 30,000 | 05/09/2020 | OWN/2020-21/P/18 | Expenditures | 4,629 | |||||||
19/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 13,887 | 05/09/2020 | OWN/2020-21/P/19 | Expenditures | 15,000 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/20 | Expenditures | 168,780 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/11 | Expenditures | 18,144 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/12 | Expenditures | 19,040 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/3 | Expenditures | 42,525 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/4 | Expenditures | 26,375 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/5 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/14 | Expenditures | 9,039 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/6 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/7 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/15 | Expenditures | 4,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:24:44 AM. |