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/11 | Direct Receipts | 654 | 18/09/2020 | FFC/2020-21/P/17 | Expenditures | 34,800 | |||||||
14/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 37,120 | 23/09/2020 | FFC/2020-21/P/3 | Expenditures | 70,800 | |||||||
16/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 27,900 | 23/09/2020 | OWN/2020-21/P/10 | Expenditures | 43,500 | |||||||
19/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 50,310 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,480 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 700 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:26:59 AM. |