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.) |
04/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,000 | 04/09/2020 | FFC/2020-21/P/11 | Expenditures | 2,000 | |||||||
04/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,000 | 04/09/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | |||||||
05/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 900 | 04/09/2020 | OWN/2020-21/P/23 | Expenditures | 12,340 | |||||||
09/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,307 | 04/09/2020 | OWN/2020-21/P/24 | Expenditures | 3,500 | |||||||
11/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 50,000 | 04/09/2020 | OWN/2020-21/P/25 | Expenditures | 500 | |||||||
26/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 184 | 04/09/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | |||||||
26/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 723 | 04/09/2020 | OWN/2020-21/P/27 | Expenditures | 2,250 | |||||||
26/09/2020 | STS/2020-21/R/7 | Direct Receipts | 4,366 | 04/09/2020 | OWN/2020-21/P/28 | Expenditures | 859 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/09/2020 | STS/2020-21/P/3 | Expenditures | 24,622 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/45 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/23 | Expenditures | 225,233 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/47 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/24 | Expenditures | 209,696 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/48 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/40 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:28:17 PM. |