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.) |
08/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 161 | 03/09/2020 | OWN/2020-21/P/18 | Expenditures | 14,000 | |||||||
25/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 234 | 03/09/2020 | OWN/2020-21/P/19 | Expenditures | 16,800 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/9 | Expenditures | 5,475 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/28 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/29 | Expenditures | 29,760 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/30 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/31 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/13 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/21 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:31:43 PM. |