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.) |
04/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 704 | 04/09/2020 | OWN/2020-21/P/2 | Expenditures | 2,900 | |||||||
04/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 397 | 04/09/2020 | OWN/2020-21/P/3 | Expenditures | 4,275 | |||||||
04/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | 04/09/2020 | OWN/2020-21/P/4 | Expenditures | 1,200 | |||||||
04/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,120 | 04/09/2020 | OWN/2020-21/P/5 | Expenditures | 130 | |||||||
09/09/2020 | SDP/2020-21/R/1 | Direct Receipts | 37,500 | 04/09/2020 | OWN/2020-21/P/6 | Expenditures | 6,300 | |||||||
09/09/2020 | SDP/2020-21/R/2 | Direct Receipts | 48,000 | 04/09/2020 | OWN/2020-21/P/7 | Expenditures | 1,716 | |||||||
21/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,270 | 04/09/2020 | SDP/2020-21/P/4 | Expenditures | 45,323 | |||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 23,183 | 04/09/2020 | SDP/2020-21/P/5 | Expenditures | 20,600 | |||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,326 | 09/09/2020 | FFC/2020-21/P/19 | Expenditures | 26,512 | |||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/20 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/21 | Expenditures | 11,088 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/22 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/23 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/24 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 21/09/2020 | VKVNY/2020-21/P/1 | Expenditures | 3,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:43:02 AM. |