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/11 | Direct Receipts | 3,134 | 02/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | |||||||
03/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,080 | 03/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,050 | |||||||
25/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,540 | 04/09/2020 | FFC/2020-21/P/41 | Expenditures | 14,000 | |||||||
25/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,100 | 14/09/2020 | FFC/2020-21/P/47 | Expenditures | 20,000 | |||||||
28/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,440 | 14/09/2020 | FFC/2020-21/P/48 | Expenditures | 20,000 | |||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/50 | Expenditures | 40,941 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/94 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/96 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:03:23 AM. |