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/23 | Direct Receipts | 1,000 | 05/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
02/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 250 | 07/09/2020 | FFC/2020-21/P/27 | Expenditures | 261,000 | |||||||
15/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,549 | 07/09/2020 | FFC/2020-21/P/28 | Expenditures | 20,696 | |||||||
15/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 65 | 10/09/2020 | OWN/2020-21/P/26 | Expenditures | 500 | |||||||
15/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 65 | 28/09/2020 | FFC/2020-21/P/29 | Expenditures | 458,250 | |||||||
15/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 70 | 28/09/2020 | FFC/2020-21/P/30 | Expenditures | 32,425 | |||||||
21/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,456 | 29/09/2020 | FFC/2020-21/P/32 | Expenditures | 29.2 | |||||||
21/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 70 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 70 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:58:52 AM. |