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.) |
12/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,840 | 02/09/2020 | OWN/2020-21/P/45 | Expenditures | 25,000 | |||||||
18/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,380 | 02/09/2020 | OWN/2020-21/P/46 | Expenditures | 69,068 | |||||||
23/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,872 | 02/09/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | |||||||
29/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,485 | 02/09/2020 | OWN/2020-21/P/48 | Expenditures | 600 | |||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/33 | Expenditures | 5,184 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/34 | Expenditures | 5,184 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/36 | Expenditures | 311,682 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/50 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/87 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:21:43 AM. |