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/7 | Direct Receipts | 5,465 | 10/09/2020 | FFC/2020-21/P/19 | Expenditures | 9,850 | |||||||
18/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,235 | 10/09/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
24/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,400 | 12/09/2020 | FFC/2020-21/P/20 | Expenditures | 106,510 | |||||||
24/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 23,810 | 13/09/2020 | FFC/2020-21/P/21 | Expenditures | 93,000 | |||||||
25/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,015 | 26/09/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
26/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 529 | 26/09/2020 | OWN/2020-21/P/8 | Expenditures | 590 | |||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/9 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/11 | Expenditures | 3,803 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/12 | Expenditures | 36,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:12:37 PM. |