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.) |
01/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 56,500 | 01/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,200 | |||||||
16/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 01/09/2020 | OWN/2020-21/P/28 | Expenditures | 23,520 | |||||||
24/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,856 | 16/09/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | |||||||
24/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,822 | 18/09/2020 | NOAPS/2020-21/P/8 | Expenditures | 6,200 | |||||||
24/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,406 | 23/09/2020 | FFC/2020-21/P/10 | Expenditures | 100,000 | |||||||
24/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,315 | 23/09/2020 | FFC/2020-21/P/11 | Expenditures | 31,860 | |||||||
24/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 23/09/2020 | FFC/2020-21/P/12 | Expenditures | 100,000 | |||||||
30/09/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 1,312,800 | 23/09/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 986 | 23/09/2020 | FFC/2020-21/P/9 | Expenditures | 150,000 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,129 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/9 | Expenditures | 1,279,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/34 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:01:21 AM. |