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/17 | Direct Receipts | 407 | 04/09/2020 | FFC/2020-21/P/20 | Expenditures | 300,000 | |||||||
07/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 300 | 08/09/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | |||||||
07/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 08/09/2020 | OWN/2020-21/P/48 | Expenditures | 2,700 | |||||||
08/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 719 | 10/09/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
08/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,100 | 11/09/2020 | OWN/2020-21/P/35 | Expenditures | 30,005 | |||||||
09/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 23,983 | 14/09/2020 | FFC/2020-21/P/22 | Expenditures | 200,000 | |||||||
09/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 14/09/2020 | OWN/2020-21/P/33 | Expenditures | 14,200 | |||||||
09/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,200 | 16/09/2020 | OWN/2020-21/P/9 | Expenditures | 8,184 | |||||||
10/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 650 | 21/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
11/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 30,000 | 21/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,100 | |||||||
14/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 30,000 | 28/09/2020 | OWN/2020-21/P/34 | Expenditures | 750 | |||||||
21/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:44:35 PM. |