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.) |
22/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 327,386 | 03/09/2020 | HY/2020-21/P/4 | Expenditures | 2,000 | 28/09/2020 | OWN/2020-21/C/5 | 327,386 | ||||
30/09/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,114,000 | 22/09/2020 | FFC/2020-21/P/5 | Expenditures | 154,788 | 30/09/2020 | NOAPS/2020-21/C/1 | 10,000 | ||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/7 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/8 | Expenditures | 327,386 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/9 | Expenditures | 77,486 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/10 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/11 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/12 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/13 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/14 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/15 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/16 | Expenditures | 6,186 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/17 | Expenditures | 7,780 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/18 | Expenditures | 12,778 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/19 | Expenditures | 262 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/8 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:51:16 PM. |