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/35 | Direct Receipts | 1,500 | 02/09/2020 | FFC/2020-21/P/67 | Expenditures | 18,111.8 | 16/09/2020 | OWN/2020-21/C/11 | 3,000 | ||||
16/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,000 | 02/09/2020 | OWN/2020-21/P/38 | Expenditures | 3,025 | 18/09/2020 | OWN/2020-21/C/12 | 11,650 | ||||
16/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 750 | 02/09/2020 | OWN/2020-21/P/39 | Expenditures | 1,150 | |||||||
17/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,800 | 16/09/2020 | OWN/2020-21/P/40 | Expenditures | 248 | |||||||
17/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,500 | 16/09/2020 | OWN/2020-21/P/41 | Expenditures | 750 | |||||||
18/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 256 | 17/09/2020 | OWN/2020-21/P/43 | Expenditures | 102 | |||||||
18/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 60 | 18/09/2020 | OWN/2020-21/P/42 | Expenditures | 26 | |||||||
18/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 60 | 30/09/2020 | OWN/2020-21/P/44 | Expenditures | 20 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,246 | 30/09/2020 | OWN/2020-21/P/45 | Expenditures | 20 | |||||||
30/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 12.88 | 30/09/2020 | TSC/2020-21/P/3 | Expenditures | 17.7 | |||||||
30/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:43:29 AM. |