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.) |
03/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 790,408 | 02/09/2020 | FFC/2020-21/P/14 | Expenditures | 10,500 | 10/09/2020 | OWN/2020-21/C/2 | 584,490 | ||||
09/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,485 | 07/09/2020 | FFC/2020-21/P/15 | Expenditures | 35,000 | 19/09/2020 | OWN/2020-21/C/4 | 19,000 | ||||
15/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,948 | 09/09/2020 | OWN/2020-21/P/17 | Expenditures | 50,000 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,916 | 10/09/2020 | OWN/2020-21/P/18 | Expenditures | 309,510 | |||||||
26/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 309 | 11/09/2020 | OWN/2020-21/P/19 | Expenditures | 20,000 | |||||||
26/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,409 | 15/09/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/13 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/15 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/19 | Expenditures | 34,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:56:45 AM. |