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/1 | Direct Receipts | 643,194 | 01/09/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | |||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 353 | 02/09/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/11 | Expenditures | 8,976 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/13 | Expenditures | 43,956 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/14 | Expenditures | 28 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/15 | Expenditures | 135,992 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/16 | Expenditures | 75,246 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/17 | Expenditures | 5 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/18 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/19 | Expenditures | 9,030 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/20 | Expenditures | 2.5 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/21 | Expenditures | 0.45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:55:47 AM. |