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.) |
03/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,525 | 04/09/2020 | OWN/2020-21/P/38 | Expenditures | 118 | |||||||
03/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,880 | 15/09/2020 | OWN/2020-21/P/39 | Expenditures | 100 | |||||||
10/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,918 | 16/09/2020 | OWN/2020-21/P/40 | Expenditures | 8,192 | |||||||
14/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,733 | 17/09/2020 | OWN/2020-21/P/41 | Expenditures | 600 | |||||||
15/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,780 | 18/09/2020 | OWN/2020-21/P/35 | Expenditures | 9,300 | |||||||
17/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 742 | 18/09/2020 | OWN/2020-21/P/42 | Expenditures | 9,900 | |||||||
21/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,940 | 21/09/2020 | OWN/2020-21/P/36 | Expenditures | 260 | |||||||
29/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,856 | 25/09/2020 | FFC/2020-21/P/19 | Expenditures | 68,234 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,249 | 25/09/2020 | FFC/2020-21/P/20 | Expenditures | 22,000 | |||||||
30/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 584 | 25/09/2020 | OWN/2020-21/P/37 | Expenditures | 855 | |||||||
30/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 566 | 28/09/2020 | FFC/2020-21/P/21 | Expenditures | 99,926 | |||||||
30/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 161 | 28/09/2020 | FFC/2020-21/P/22 | Expenditures | 27,000 | |||||||
30/09/2020 | STS/2020-21/R/10 | Direct Receipts | 187 | 29/09/2020 | OWN/2020-21/P/43 | Expenditures | 7,280 | |||||||
30/09/2020 | STS/2020-21/R/7 | Direct Receipts | 83 | 29/09/2020 | OWN/2020-21/P/45 | Expenditures | 600 | |||||||
30/09/2020 | STS/2020-21/R/9 | Direct Receipts | 669 | 30/09/2020 | FFC/2020-21/P/18 | Expenditures | 87,066 | |||||||
30/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 451 | 30/09/2020 | FFC/2020-21/P/23 | Expenditures | 96,182 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/44 | Expenditures | 8,953.6 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/8 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:18:55 AM. |