Voucher Wise Summary Report
Opening Balance | 10,264,466 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
08/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 08/04/2020 | SAS/2020-21/P/3 | Expenditures | 20,000 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
08/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 10/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
08/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
08/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
08/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
08/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 21/04/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | |||||||
08/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
15/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 6 | 23/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:42:02 PM. |