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/40 | Direct Receipts | 51,442 | 03/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,510 | |||||||
02/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 527 | 03/09/2020 | OWN/2020-21/P/39 | Expenditures | 2,017 | |||||||
03/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,300 | 03/09/2020 | OWN/2020-21/P/40 | Expenditures | 366 | |||||||
05/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 425 | 03/09/2020 | OWN/2020-21/P/41 | Expenditures | 1,513 | |||||||
30/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,813 | 03/09/2020 | OWN/2020-21/P/42 | Expenditures | 10,864 | |||||||
30/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 58 | 03/09/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/20 | Expenditures | 63,813 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/21 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/22 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/23 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/24 | Expenditures | 121,688 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/26 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:25:18 AM. |