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.) |
11/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 20,000 | 01/09/2020 | SDP/2020-21/P/5 | Expenditures | 31,368 | |||||||
11/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 50,000 | 01/09/2020 | SDP/2020-21/P/6 | Expenditures | 66,000 | |||||||
14/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 400 | 01/09/2020 | SDP/2020-21/P/7 | Expenditures | 500 | |||||||
22/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,039 | 01/09/2020 | SDP/2020-21/P/8 | Expenditures | 6,774 | |||||||
22/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 380 | 09/09/2020 | OWN/2020-21/P/15 | Expenditures | 4,956 | |||||||
28/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,167 | 10/09/2020 | OWN/2020-21/P/13 | Expenditures | 60,000 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/09/2020 | SDP/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/09/2020 | SDP/2020-21/P/11 | Expenditures | 7,644 | ||||||||||
Direct Receipts | 10/09/2020 | SDP/2020-21/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/17 | Expenditures | 2,399 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/18 | Expenditures | 934 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/19 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/33 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:50:48 PM. |