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 | FFC/2020-21/R/4 | Direct Receipts | 20,165 | 17/09/2020 | OWN/2020-21/P/19 | Expenditures | 4,150 | 01/09/2020 | OWN/2020-21/C/7 | 3,500 | ||||
01/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | 26/09/2020 | OWN/2020-21/P/12 | Expenditures | 118 | 09/09/2020 | OWN/2020-21/C/8 | 382 | ||||
07/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 480 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 898 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,424 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 240 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 480 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 555 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 804 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:41:12 PM. |