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.) |
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,500 | 02/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,200 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,054 | 02/09/2020 | OWN/2020-21/P/31 | Expenditures | 26,750 | |||||||
30/09/2020 | STS/2020-21/R/5 | Direct Receipts | 5 | 02/09/2020 | OWN/2020-21/P/32 | Expenditures | 540 | |||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/42 | Expenditures | 900 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/8 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/10 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/9 | Expenditures | 8,937 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/43 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/45 | Expenditures | 770 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/46 | Expenditures | 15,810 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/80 | Expenditures | 11,978 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/81 | Expenditures | 1,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:28:23 PM. |