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/53 | Direct Receipts | 36,425 | 02/09/2020 | OWN/2020-21/P/55 | Expenditures | 162.26 | |||||||
14/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 8,600 | 03/09/2020 | FFC/2020-21/P/4 | Expenditures | 155,770 | |||||||
14/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,784 | 14/09/2020 | OWN/2020-21/P/34 | Expenditures | 4,050 | |||||||
16/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,400 | 14/09/2020 | OWN/2020-21/P/45 | Expenditures | 6,774.5 | |||||||
23/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 8,700 | 15/09/2020 | FFC/2020-21/P/6 | Expenditures | 185,500 | |||||||
28/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,575 | 15/09/2020 | FFC/2020-21/P/7 | Expenditures | 214,400 | |||||||
29/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,710 | 15/09/2020 | FFC/2020-21/P/8 | Expenditures | 243,600 | |||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/9 | Expenditures | 21.84 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/35 | Expenditures | 31,080 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/36 | Expenditures | 68,460 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/37 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:09:58 AM. |