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.) |
05/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,770 | 01/09/2020 | OWN/2020-21/P/30 | Expenditures | 5,700 | |||||||
06/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,465 | 01/09/2020 | OWN/2020-21/P/31 | Expenditures | 12,000 | |||||||
08/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,215 | 05/09/2020 | OWN/2020-21/P/32 | Expenditures | 1,770 | |||||||
09/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,400 | 06/09/2020 | OWN/2020-21/P/39 | Expenditures | 5,100 | |||||||
14/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 800 | 06/09/2020 | OWN/2020-21/P/40 | Expenditures | 2,365 | |||||||
26/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 450 | 07/09/2020 | OWN/2020-21/P/33 | Expenditures | 9,500 | |||||||
26/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 360 | 08/09/2020 | OWN/2020-21/P/41 | Expenditures | 4,215 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 750 | 09/09/2020 | FFC/2020-21/P/21 | Expenditures | 590 | |||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/22 | Expenditures | 36,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:59:16 PM. |