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.) |
22/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,000 | 22/09/2020 | FFC/2020-21/P/41 | Expenditures | 14,026 | |||||||
22/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 31,200 | 22/09/2020 | FFC/2020-21/P/42 | Expenditures | 15,000 | |||||||
22/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,400 | 22/09/2020 | FFC/2020-21/P/43 | Expenditures | 3,150 | |||||||
22/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 14,026 | 22/09/2020 | FFC/2020-21/P/44 | Expenditures | 2,000 | |||||||
22/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,150 | 22/09/2020 | FFC/2020-21/P/45 | Expenditures | 2,750 | |||||||
22/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 22/09/2020 | FFC/2020-21/P/46 | Expenditures | 2,500 | |||||||
22/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 22/09/2020 | FFC/2020-21/P/47 | Expenditures | 3,600 | |||||||
22/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,500 | 22/09/2020 | FFC/2020-21/P/48 | Expenditures | 500 | |||||||
22/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 370 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:51:07 PM. |