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.) |
01/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,700 | 01/10/2020 | OWN/2020-21/P/22 | Expenditures | 25,200 | 01/10/2020 | OWN/2020-21/C/42 | 11,456 | ||||
01/10/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 988 | 01/10/2020 | OWN/2020-21/P/23 | Expenditures | 25,200 | 01/10/2020 | OWN/2020-21/C/43 | 7,514 | ||||
01/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,700 | 01/10/2020 | OWN/2020-21/P/24 | Expenditures | 1,427 | |||||||
01/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 25,000 | 01/10/2020 | OWN/2020-21/P/28 | Expenditures | 25,002 | |||||||
01/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 170 | 01/10/2020 | SAS/2020-21/P/12 | Expenditures | 30,000 | |||||||
01/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,040 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,100 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 25,000 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 520 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:04:44 PM. |