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.) |
08/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,200 | 02/09/2020 | NRDWSP/2020-21/P/4 | Expenditures | 8,700 | 08/09/2020 | OWN/2020-21/C/6 | 4,500 | ||||
09/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,561 | 05/09/2020 | FFC/2020-21/P/1 | Expenditures | 48,000 | 09/09/2020 | OWN/2020-21/C/7 | 7,500 | ||||
09/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 45 | 08/09/2020 | FFC/2020-21/P/7 | Expenditures | 25,488 | |||||||
11/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,620 | 08/09/2020 | NRDWSP/2020-21/P/3 | Expenditures | 5,000 | |||||||
17/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,520 | 09/09/2020 | OWN/2020-21/P/10 | Expenditures | 50 | |||||||
21/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,850 | 11/09/2020 | OWN/2020-21/P/18 | Expenditures | 585 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/12 | Expenditures | 8,365 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/15 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/16 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/17 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/8 | Expenditures | 48,250 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:13:20 PM. |