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/16 | Direct Receipts | 6,550 | 02/09/2020 | OWN/2020-21/P/30 | Expenditures | 4,340 | |||||||
02/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,500 | 04/09/2020 | FFC/2020-21/P/15 | Expenditures | 189,200 | |||||||
04/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 490 | 04/09/2020 | OWN/2020-21/P/31 | Expenditures | 2,400 | |||||||
08/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 18/09/2020 | OWN/2020-21/P/32 | Expenditures | 700 | |||||||
18/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 21/09/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | |||||||
21/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,265 | 23/09/2020 | OWN/2020-21/P/34 | Expenditures | 120 | |||||||
23/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 120 | 24/09/2020 | FFC/2020-21/P/16 | Expenditures | 68,679 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,061 | 24/09/2020 | OWN/2020-21/P/35 | Expenditures | 4,000 | |||||||
27/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 600 | 30/09/2020 | FFC/2020-21/P/17 | Expenditures | 32.6 | |||||||
29/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 40 | 30/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,600 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:29:30 AM. |