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/15 | Direct Receipts | 2,522 | 01/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,700 | |||||||
01/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 178 | 04/09/2020 | FFC/2020-21/P/13 | Expenditures | 85,000 | |||||||
10/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,116 | 07/09/2020 | FFC/2020-21/P/11 | Expenditures | 16,000 | |||||||
21/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,640 | 07/09/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
23/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,093 | 11/09/2020 | FFC/2020-21/P/14 | Expenditures | 33,000 | |||||||
23/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,569 | 11/09/2020 | FFC/2020-21/P/15 | Expenditures | 21,000 | |||||||
27/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,757 | 13/09/2020 | OWN/2020-21/P/23 | Expenditures | 17.7 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/24 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:35:22 PM. |