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.) |
08/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 27,200 | 08/09/2020 | FFC/2020-21/P/9 | Expenditures | 44,741 | 09/09/2020 | OWN/2020-21/C/13 | 95,000 | ||||
08/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,000 | 16/09/2020 | OWN/2020-21/P/55 | Expenditures | 30,000 | 16/09/2020 | OWN/2020-21/C/14 | 114,530 | ||||
08/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,200 | 16/09/2020 | OWN/2020-21/P/56 | Expenditures | 25,000 | |||||||
08/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,600 | 16/09/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | |||||||
08/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 55,000 | 16/09/2020 | OWN/2020-21/P/58 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/59 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/61 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/63 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/64 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/65 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/66 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/10 | Expenditures | 32,076 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/11 | Expenditures | 61,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:27:08 PM. |