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.) |
05/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,300 | 05/09/2020 | OWN/2020-21/P/17 | Expenditures | 350 | |||||||
23/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 10 | 05/09/2020 | OWN/2020-21/P/18 | Expenditures | 400 | |||||||
23/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 10 | 05/09/2020 | OWN/2020-21/P/19 | Expenditures | 168 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/20 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/21 | Expenditures | 153 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/22 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/23 | Expenditures | 1,968 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,202 | ||||||||||
Direct Receipts | 05/09/2020 | TSC/2020-21/P/14 | Expenditures | 231,300 | ||||||||||
Direct Receipts | 23/09/2020 | 3SFC/2020-21/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/09/2020 | 3SFC/2020-21/P/23 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/48 | Expenditures | 25,840 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/49 | Expenditures | 35,052 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/50 | Expenditures | 14,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:07:51 AM. |