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/37 | Direct Receipts | 1,000 | 09/09/2020 | FFC/2020-21/P/14 | Expenditures | 226,399 | |||||||
03/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,949 | 15/09/2020 | FFC/2020-21/P/10 | Expenditures | 4,900 | |||||||
03/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 50 | 15/09/2020 | FFC/2020-21/P/11 | Expenditures | 2,450 | |||||||
09/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 300 | 15/09/2020 | FFC/2020-21/P/12 | Expenditures | 590 | |||||||
14/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 153 | 15/09/2020 | FFC/2020-21/P/8 | Expenditures | 5,983 | |||||||
15/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,135 | 15/09/2020 | FFC/2020-21/P/9 | Expenditures | 4,900 | |||||||
15/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | 15/09/2020 | OWN/2020-21/P/24 | Expenditures | 590 | |||||||
15/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 370 | 22/09/2020 | FFC/2020-21/P/13 | Expenditures | 3,000 | |||||||
17/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 300 | 22/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | |||||||
17/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 398 | 22/09/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
18/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | 22/09/2020 | OWN/2020-21/P/22 | Expenditures | 13,656 | |||||||
18/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 400 | 22/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
18/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:12:42 AM. |