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.) |
14/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 273,023 | 01/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 66 | 07/09/2020 | OWN/2020-21/P/59 | Expenditures | 500 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,402 | 07/09/2020 | OWN/2020-21/P/60 | Expenditures | 1,610 | |||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 600 | 07/09/2020 | OWN/2020-21/P/61 | Expenditures | 2,950 | |||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/48 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/51 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/52 | Expenditures | 243,323 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/50 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/51 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/52 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/53 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/53 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/54 | Expenditures | 612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:12:16 PM. |