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.) |
24/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,121 | 03/09/2020 | FFC/2020-21/P/13 | Expenditures | 10,500 | 24/09/2020 | OWN/2020-21/C/1 | 15,900 | ||||
24/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,590 | 03/09/2020 | FFC/2020-21/P/14 | Expenditures | 84,520 | 24/09/2020 | OWN/2020-21/C/2 | 40,000 | ||||
24/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 14,484 | 11/09/2020 | FFC/2020-21/P/15 | Expenditures | 12,753 | |||||||
24/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,397 | 24/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,400 | |||||||
24/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,000 | 24/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,710 | |||||||
24/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,380 | 24/09/2020 | OWN/2020-21/P/31 | Expenditures | 800 | |||||||
24/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 453 | 24/09/2020 | OWN/2020-21/P/32 | Expenditures | 800 | |||||||
24/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,980 | 24/09/2020 | OWN/2020-21/P/33 | Expenditures | 200 | |||||||
24/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 21,809 | 24/09/2020 | OWN/2020-21/P/34 | Expenditures | 590 | |||||||
28/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 39 | 28/09/2020 | FFC/2020-21/P/16 | Expenditures | 12,000 | |||||||
30/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,223,600 | 28/09/2020 | FFC/2020-21/P/17 | Expenditures | 8,000 | |||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/18 | Expenditures | 72,787 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/26 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/27 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/28 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/13 | Expenditures | 254,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:54:42 PM. |