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.) |
15/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 27,000 | 02/09/2020 | OWN/2020-21/P/14 | Expenditures | 7,200 | |||||||
28/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,314 | 10/09/2020 | OWN/2020-21/P/16 | Expenditures | 4,032 | |||||||
28/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,995 | 21/09/2020 | FFC/2020-21/P/37 | Expenditures | 21,500 | |||||||
28/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 20,628 | 21/09/2020 | FFC/2020-21/P/39 | Expenditures | 29,000 | |||||||
28/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,314 | 22/09/2020 | FFC/2020-21/P/34 | Expenditures | 49,500 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,670 | 22/09/2020 | FFC/2020-21/P/35 | Expenditures | 42,390 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/36 | Expenditures | 364,550 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/38 | Expenditures | 63,560 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/17 | Expenditures | 12,995 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/18 | Expenditures | 13,314 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/19 | Expenditures | 13,314 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/20 | Expenditures | 20,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:59:02 AM. |