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.) |
01/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 300 | 31/10/2020 | FFC/2020-21/P/19 | Expenditures | 112.1 | |||||||
01/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 14,178 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,902 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,190 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 50 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 320 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 384 | Expenditures | ||||||||||
02/10/2020 | SAS/2020-21/R/11 | Direct Receipts | 479 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 813,000 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,136 | Expenditures | ||||||||||
07/10/2020 | SAS/2020-21/R/10 | Direct Receipts | 2,500 | Expenditures | ||||||||||
07/10/2020 | SAS/2020-21/R/9 | Direct Receipts | 9,461 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 18,029 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:02:40 AM. |