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/10 | Direct Receipts | 27,150 | 02/09/2020 | OWN/2020-21/P/5 | Expenditures | 70,260 | 02/09/2020 | OWN/2020-21/C/2 | 50 | ||||
02/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 71,880 | 02/09/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | 02/09/2020 | OWN/2020-21/C/3 | 2,040 | ||||
02/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 02/09/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | 02/09/2020 | OWN/2020-21/C/4 | 2,400 | ||||
07/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,040 | 07/09/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | 11/09/2020 | 4THSFC/2020-21/C/1 | 2,193 | ||||
10/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,000 | 09/09/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
15/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 321,537 | 11/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 1,016 | |||||||
26/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 3,619 | 11/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 2,193 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 610 | 11/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 71,880 | |||||||
Direct Receipts | 11/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/20 | Expenditures | 164,417 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/8 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/12 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:38:09 PM. |