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/27 | Direct Receipts | 61 | 01/09/2020 | FFC/2020-21/P/14 | Expenditures | 5.9 | |||||||
01/09/2020 | STS/2020-21/R/6 | Direct Receipts | 157 | 02/09/2020 | FFC/2020-21/P/15 | Expenditures | 16,650 | |||||||
04/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,725 | 02/09/2020 | FFC/2020-21/P/16 | Expenditures | 49,750 | |||||||
09/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,725 | 02/09/2020 | OWN/2020-21/P/14 | Expenditures | 4,200 | |||||||
29/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,148 | 02/09/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
29/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 720 | 02/09/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,666 | 02/09/2020 | OWN/2020-21/P/17 | Expenditures | 4,230 | |||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 39 | 02/09/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/19 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:01:39 PM. |