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.) |
16/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 250 | 07/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,515 | 16/09/2020 | OWN/2020-21/C/18 | 3,610 | ||||
23/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,215 | 10/09/2020 | FFC/2020-21/P/66 | Expenditures | 34,900 | 16/09/2020 | OWN/2020-21/C/19 | 1,260 | ||||
23/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,243 | 10/09/2020 | FFC/2020-21/P/67 | Expenditures | 205,000 | 23/09/2020 | OWN/2020-21/C/20 | 1,570 | ||||
23/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 836 | 10/09/2020 | FFC/2020-21/P/68 | Expenditures | 3,888 | 23/09/2020 | OWN/2020-21/C/21 | 1,000 | ||||
23/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 250 | 10/09/2020 | FFC/2020-21/P/69 | Expenditures | 3,888 | 23/09/2020 | OWN/2020-21/C/23 | 250 | ||||
23/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 10/09/2020 | FFC/2020-21/P/70 | Expenditures | 1,944 | 29/09/2020 | OWN/2020-21/C/24 | 1,570 | ||||
29/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,326 | 10/09/2020 | FFC/2020-21/P/71 | Expenditures | 2,182 | |||||||
30/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 416 | 23/09/2020 | FFC/2020-21/P/72 | Expenditures | 52,000 | |||||||
30/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,482 | 23/09/2020 | FFC/2020-21/P/73 | Expenditures | 973 | |||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/74 | Expenditures | 486 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/75 | Expenditures | 550 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/32 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/33 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/34 | Expenditures | 881 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/35 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/36 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:09:07 PM. |