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.) |
01/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,089 | 01/09/2020 | FFC/2020-21/P/14 | Expenditures | 2,013 | |||||||
01/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 796 | 10/09/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
02/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 662 | 15/09/2020 | CRF/2020-21/P/1 | Expenditures | 8,370 | |||||||
02/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 662 | 24/09/2020 | FFC/2020-21/P/15 | Expenditures | 41,850 | |||||||
02/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,555 | 24/09/2020 | FFC/2020-21/P/16 | Expenditures | 11,200 | |||||||
02/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,110 | 24/09/2020 | SDP/2020-21/P/2 | Expenditures | 1,225 | |||||||
02/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 201 | 24/09/2020 | VKVNY/2020-21/P/3 | Expenditures | 9,550 | |||||||
02/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 496 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 94 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,097 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 14,949 | Expenditures | ||||||||||
05/09/2020 | CRF/2020-21/R/1 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,407 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:22:45 PM. |