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/62 | Direct Receipts | 2,744 | 10/09/2020 | FFC/2020-21/P/28 | Expenditures | 62,661 | |||||||
08/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 650 | 11/09/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
08/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 9,311 | 11/09/2020 | OWN/2020-21/P/14 | Expenditures | 9,000 | |||||||
10/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,293 | 20/09/2020 | SAS/2020-21/P/2 | Expenditures | 295 | |||||||
15/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 8,110 | 28/09/2020 | FFC/2020-21/P/29 | Expenditures | 124,532 | |||||||
15/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 24,886 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 7,341 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2020 | SAS/2020-21/R/5 | Direct Receipts | 377.64 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 32,160 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,249 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:08:37 AM. |