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/10 | Direct Receipts | 556 | 01/09/2020 | OWN/2020-21/P/3 | Expenditures | 18 | |||||||
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 42,000 | 01/09/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 167 | 01/09/2020 | OWN/2020-21/P/5 | Expenditures | 135 | |||||||
01/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 295 | 14/09/2020 | FFC/2020-21/P/89 | Expenditures | 14,990 | |||||||
01/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 52 | 14/09/2020 | FFC/2020-21/P/90 | Expenditures | 4,950 | |||||||
01/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,407 | 14/09/2020 | FFC/2020-21/P/91 | Expenditures | 4,000 | |||||||
01/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 556 | 14/09/2020 | FFC/2020-21/P/92 | Expenditures | 4,500 | |||||||
01/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 84,000 | 14/09/2020 | FFC/2020-21/P/93 | Expenditures | 190 | |||||||
10/09/2020 | SSP/2020-21/R/3 | Direct Receipts | 6,650 | 14/09/2020 | FFC/2020-21/P/94 | Expenditures | 5,000 | |||||||
10/09/2020 | SSP/2020-21/R/4 | Direct Receipts | 8,750 | 30/09/2020 | OWN/2020-21/P/10 | Expenditures | 600 | |||||||
10/09/2020 | SSP/2020-21/R/5 | Direct Receipts | 700 | 30/09/2020 | OWN/2020-21/P/6 | Expenditures | 3,470 | |||||||
10/09/2020 | SSP/2020-21/R/6 | Direct Receipts | 12,000 | 30/09/2020 | OWN/2020-21/P/7 | Expenditures | 473 | |||||||
16/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 60 | 30/09/2020 | OWN/2020-21/P/8 | Expenditures | 1,210 | |||||||
16/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 40 | 30/09/2020 | OWN/2020-21/P/9 | Expenditures | 540 | |||||||
16/09/2020 | SSP/2020-21/R/7 | Direct Receipts | 3,750 | Expenditures | ||||||||||
16/09/2020 | SSP/2020-21/R/8 | Direct Receipts | 350 | Expenditures | ||||||||||
16/09/2020 | SSP/2020-21/R/9 | Direct Receipts | 8,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:25:34 AM. |