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.) |
04/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 15,326 | 04/09/2020 | OWN/2020-21/P/56 | Expenditures | 2,326 | |||||||
07/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,721 | 07/09/2020 | OWN/2020-21/P/57 | Expenditures | 12,000 | |||||||
18/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 29,776 | 07/09/2020 | OWN/2020-21/P/58 | Expenditures | 7,000 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 28,457 | 07/09/2020 | OWN/2020-21/P/59 | Expenditures | 9,000 | |||||||
25/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 500,000 | 07/09/2020 | OWN/2020-21/P/60 | Expenditures | 3,300 | |||||||
25/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,702 | 18/09/2020 | OWN/2020-21/P/61 | Expenditures | 15,000 | |||||||
30/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,711 | 18/09/2020 | OWN/2020-21/P/62 | Expenditures | 14,800 | |||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/44 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/63 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/64 | Expenditures | 84.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:25:07 PM. |