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.) |
10/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 110,000 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 11,643 | |||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/16 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/19 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/20 | Expenditures | 12,932 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/21 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/22 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/1 | Expenditures | 112,992 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/2 | Expenditures | 16,308 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/3 | Expenditures | 112,992 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/4 | Expenditures | 16,308 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/23 | Expenditures | 30,864 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/25 | Expenditures | 30,911 | ||||||||||
Direct Receipts | 24/06/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:29:13 PM. |