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/12 | Direct Receipts | 11,814 | 04/09/2020 | OWN/2020-21/P/16 | Expenditures | 8,450 | |||||||
02/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,100 | 04/09/2020 | OWN/2020-21/P/17 | Expenditures | 11,250 | |||||||
04/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,331 | 04/09/2020 | OWN/2020-21/P/18 | Expenditures | 4,380 | |||||||
17/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 04/09/2020 | OWN/2020-21/P/3 | Expenditures | 4,850 | |||||||
17/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 525 | 05/09/2020 | OWN/2020-21/P/19 | Expenditures | 7,500 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/23 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/20 | Expenditures | 14,439 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/21 | Expenditures | 24,145 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/22 | Expenditures | 251,497 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/23 | Expenditures | 16,053 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/24 | Expenditures | 122,877 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/25 | Expenditures | 8,991 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/26 | Expenditures | 32,106 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/27 | Expenditures | 17,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:42:54 AM. |