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.) |
06/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 32,100 | 01/10/2020 | OWN/2020-21/P/32 | Expenditures | 1,500 | |||||||
06/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,000 | 07/10/2020 | FFC/2020-21/P/61 | Expenditures | 15,000 | |||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/62 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/63 | Expenditures | 9,024 | ||||||||||
Direct Receipts | 09/10/2020 | LDP/2020-21/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/28 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/29 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/30 | Expenditures | 840 | ||||||||||
Direct Receipts | 12/10/2020 | SDP/2020-21/P/6 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 15/10/2020 | IWDP/2020-21/P/18 | Expenditures | 72,120 | ||||||||||
Direct Receipts | 15/10/2020 | IWDP/2020-21/P/19 | Expenditures | 67,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:13:36 AM. |