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/12 | Direct Receipts | 675 | 08/09/2020 | FFC/2020-21/P/8 | Expenditures | 29,000 | 08/09/2020 | OWN/2020-21/C/2 | 16,438 | ||||
08/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,525 | 08/09/2020 | OWN/2020-21/P/12 | Expenditures | 6,300 | 08/09/2020 | OWN/2020-21/C/3 | 2,258.7 | ||||
10/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,249 | 08/09/2020 | OWN/2020-21/P/13 | Expenditures | 600 | 24/09/2020 | OWN/2020-21/C/4 | 2,423 | ||||
21/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,426 | 08/09/2020 | OWN/2020-21/P/19 | Expenditures | 1,050 | |||||||
23/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,041 | 08/09/2020 | OWN/2020-21/P/21 | Expenditures | 500 | |||||||
24/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,098 | 09/09/2020 | FFC/2020-21/P/9 | Expenditures | 99,500 | |||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/10 | Expenditures | 10,499 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/12 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/13 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/15 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/11 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:02:24 PM. |