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/35 | Direct Receipts | 4,040 | 01/09/2020 | STS/2020-21/P/5 | Expenditures | 697,416 | |||||||
01/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,341 | 22/09/2020 | OWN/2020-21/P/39 | Expenditures | 16,147 | |||||||
01/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 337,093 | 22/09/2020 | OWN/2020-21/P/40 | Expenditures | 6,160 | |||||||
16/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,552 | 22/09/2020 | OWN/2020-21/P/42 | Expenditures | 312,303 | |||||||
22/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | 22/09/2020 | OWN/2020-21/P/43 | Expenditures | 14,807 | |||||||
24/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 26,078 | 22/09/2020 | OWN/2020-21/P/44 | Expenditures | 7,000 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,767 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/41 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/46 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/36 | Expenditures | 29,221 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/37 | Expenditures | 65,600 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/39 | Expenditures | 50,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:17:33 AM. |