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/33 | Direct Receipts | 423,000 | 04/09/2020 | FFC/2020-21/P/25 | Expenditures | 4,200 | |||||||
30/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 493 | 07/09/2020 | OWN/2020-21/P/21 | Expenditures | 121,336 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/22 | Expenditures | 14,170 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/23 | Expenditures | 54,394 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/24 | Expenditures | 18,010 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/25 | Expenditures | 62,010 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/26 | Expenditures | 24,010 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/27 | Expenditures | 12,010 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/28 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/24 | Expenditures | 13,002 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/30 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/26 | Expenditures | 4 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/32 | Expenditures | 26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:21:08 AM. |