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 | 1,594 | 01/09/2020 | FFC/2020-21/P/22 | Expenditures | 179,378 | |||||||
01/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 12,650 | 02/09/2020 | FFC/2020-21/P/23 | Expenditures | 97,078 | |||||||
05/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 46,285 | 02/09/2020 | OWN/2020-21/P/23 | Expenditures | 20,000 | |||||||
07/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 668 | 07/09/2020 | OWN/2020-21/P/27 | Expenditures | 14,000 | |||||||
11/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 717 | 08/09/2020 | OWN/2020-21/P/28 | Expenditures | 62,813 | |||||||
25/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,730 | 12/09/2020 | FFC/2020-21/P/24 | Expenditures | 126,837 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,922 | 12/09/2020 | OWN/2020-21/P/26 | Expenditures | 800 | |||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,378.09 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 27.87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:01:42 PM. |