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/14 | Direct Receipts | 3,417 | 02/09/2020 | FFC/2020-21/P/16 | Expenditures | 150,962 | |||||||
05/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,515 | 02/09/2020 | OWN/2020-21/P/53 | Expenditures | 5,420 | |||||||
07/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,562 | 04/09/2020 | FFC/2020-21/P/17 | Expenditures | 105,690 | |||||||
09/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,455 | 04/09/2020 | OWN/2020-21/P/54 | Expenditures | 95,700 | |||||||
10/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,476 | 07/09/2020 | FFC/2020-21/P/18 | Expenditures | 139,342 | |||||||
10/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 07/09/2020 | OWN/2020-21/P/56 | Expenditures | 7,825 | |||||||
14/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,652 | 08/09/2020 | OWN/2020-21/P/42 | Expenditures | 3,500 | |||||||
14/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,440 | 09/09/2020 | OWN/2020-21/P/58 | Expenditures | 10,936 | |||||||
18/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,149 | 09/09/2020 | OWN/2020-21/P/59 | Expenditures | 70 | |||||||
25/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,200 | 28/09/2020 | OWN/2020-21/P/57 | Expenditures | 2,690 | |||||||
29/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:56:52 AM. |