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.) |
02/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,258 | 01/09/2020 | FFC/2020-21/P/15 | Expenditures | 258,288 | |||||||
02/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 17,990 | 01/09/2020 | OWN/2020-21/P/39 | Expenditures | 175,948 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 101,047 | 02/09/2020 | FFC/2020-21/P/16 | Expenditures | 15,000 | |||||||
25/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,330 | 02/09/2020 | OWN/2020-21/P/40 | Expenditures | 8,330 | |||||||
25/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 168 | 02/09/2020 | OWN/2020-21/P/41 | Expenditures | 8,330 | |||||||
25/09/2020 | STS/2020-21/R/1 | Direct Receipts | 2,624 | 02/09/2020 | OWN/2020-21/P/8 | Expenditures | 31,700 | |||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/17 | Expenditures | 77,400 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/42 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/43 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/9 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/44 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:57:34 PM. |