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 | FFC/2020-21/R/1 | Direct Receipts | 12,828 | 01/09/2020 | OWN/2020-21/P/17 | Expenditures | 3,600 | |||||||
01/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,600 | 01/09/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 01/09/2020 | OWN/2020-21/P/19 | Expenditures | 179 | |||||||
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 22,000 | 24/09/2020 | OWN/2020-21/P/20 | Expenditures | 7,180 | |||||||
01/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 840 | 26/09/2020 | OWN/2020-21/P/21 | Expenditures | 49,323 | |||||||
01/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 179 | 26/09/2020 | OWN/2020-21/P/22 | Expenditures | 79,565 | |||||||
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 80,000 | 26/09/2020 | OWN/2020-21/P/23 | Expenditures | 368 | |||||||
01/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 80,000 | 26/09/2020 | OWN/2020-21/P/24 | Expenditures | 48,450 | |||||||
01/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,461 | 26/09/2020 | OWN/2020-21/P/25 | Expenditures | 7,150 | |||||||
26/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,800 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,000 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 150,000 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:45:37 AM. |