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.) |
08/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,900 | 02/09/2020 | OWN/2020-21/P/32 | Expenditures | 5,600 | |||||||
08/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,279 | 02/09/2020 | OWN/2020-21/P/33 | Expenditures | 4,225 | |||||||
11/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,150 | 02/09/2020 | OWN/2020-21/P/34 | Expenditures | 5,100 | |||||||
11/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 300 | 12/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,600 | |||||||
14/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 24,796 | 12/09/2020 | OWN/2020-21/P/37 | Expenditures | 2,260 | |||||||
15/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 235 | 14/09/2020 | FFC/2020-21/P/36 | Expenditures | 78,404 | |||||||
15/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 20,000 | 17/09/2020 | FFC/2020-21/P/37 | Expenditures | 71,570 | |||||||
16/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 23/09/2020 | FFC/2020-21/P/38 | Expenditures | 109,947 | |||||||
23/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 14,763 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 880 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,080 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:49:15 AM. |