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/16 | Direct Receipts | 9,370 | 01/09/2020 | FFC/2020-21/P/33 | Expenditures | 112,160 | |||||||
03/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,802 | 07/09/2020 | FFC/2020-21/P/34 | Expenditures | 25,712 | |||||||
15/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 45,000 | 07/09/2020 | FFC/2020-21/P/35 | Expenditures | 10,970 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 28,711 | 07/09/2020 | OWN/2020-21/P/26 | Expenditures | 2,400 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/27 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/29 | Expenditures | 50,360 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/30 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/31 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/32 | Expenditures | 15,135 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/5 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/6 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/7 | Expenditures | 10,220 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/10 | Expenditures | 13,213 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/9 | Expenditures | 27,305 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/11 | Expenditures | 20,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:03:23 AM. |