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/41 | Direct Receipts | 405 | 08/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,200 | |||||||
08/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 672 | 17/09/2020 | OWN/2020-21/P/69 | Expenditures | 1,700 | |||||||
10/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,630 | 17/09/2020 | OWN/2020-21/P/70 | Expenditures | 300 | |||||||
17/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,000 | 17/09/2020 | OWN/2020-21/P/71 | Expenditures | 3,000 | |||||||
19/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 543,711 | 21/09/2020 | OWN/2020-21/P/72 | Expenditures | 521,900 | |||||||
21/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 21/09/2020 | OWN/2020-21/P/73 | Expenditures | 1,800 | |||||||
23/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 382,859 | 30/09/2020 | FFC/2020-21/P/1 | Expenditures | 96,000 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/21 | Expenditures | 5 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/80 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:33:36 AM. |