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.) |
06/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 79,962 | 06/09/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | |||||||
22/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 32,403 | 06/09/2020 | OWN/2020-21/P/5 | Expenditures | 17,850 | |||||||
22/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 212 | 07/09/2020 | HRDF/2020-21/P/9 | Expenditures | 89,642 | |||||||
24/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 6 | 08/09/2020 | OWN/2020-21/P/6 | Expenditures | 10,400 | |||||||
24/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 89,642 | 08/09/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/3 | Expenditures | 14,485 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/1 | Expenditures | 27,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:17:56 AM. |