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/55 | Direct Receipts | 12 | 01/09/2020 | FFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
01/09/2020 | STS/2020-21/R/6 | Direct Receipts | 48 | 01/09/2020 | NRDWSP/2020-21/P/7 | Expenditures | 6,581.95 | |||||||
02/09/2020 | STS/2020-21/R/7 | Direct Receipts | 20 | 01/09/2020 | SAS/2020-21/P/4 | Expenditures | 1,453 | |||||||
09/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,950 | 01/09/2020 | SAS/2020-21/P/5 | Expenditures | 536.36 | |||||||
10/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,500 | 01/09/2020 | STS/2020-21/P/7 | Expenditures | 250,323 | |||||||
25/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 12,340 | 02/09/2020 | OWN/2020-21/P/29 | Expenditures | 4,050 | |||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/32 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/39 | Expenditures | 9,186 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/40 | Expenditures | 23,890 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/41 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/71 | Expenditures | 1,965.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:14:41 PM. |