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.) |
01/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 40,040 | 01/09/2020 | OWN/2020-21/P/10 | Expenditures | 3,100 | |||||||
09/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 300 | 01/09/2020 | OWN/2020-21/P/11 | Expenditures | 2,380 | |||||||
17/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,227 | 03/09/2020 | OWN/2020-21/P/32 | Expenditures | 4,050 | |||||||
30/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 218 | 08/09/2020 | OWN/2020-21/P/33 | Expenditures | 5,150 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/34 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/100 | Expenditures | 281,419 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/41 | Expenditures | 163,557 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/42 | Expenditures | 26,563 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/13 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:00:05 AM. |