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/16 | Direct Receipts | 929.3 | 01/09/2020 | OWN/2020-21/P/28 | Expenditures | 7,726 | |||||||
03/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,500 | 01/09/2020 | OWN/2020-21/P/31 | Expenditures | 14,484 | |||||||
04/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 14,255 | 03/09/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
10/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 360 | 09/09/2020 | FFC/2020-21/P/19 | Expenditures | 69,500 | |||||||
11/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 320 | 09/09/2020 | FFC/2020-21/P/20 | Expenditures | 69,500 | |||||||
12/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 380 | 09/09/2020 | FFC/2020-21/P/21 | Expenditures | 23,996 | |||||||
25/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 20,647 | 09/09/2020 | FFC/2020-21/P/22 | Expenditures | 52,500 | |||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/23 | Expenditures | 68,716 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/30 | Expenditures | 13,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:34:50 PM. |