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/14 | Direct Receipts | 2,750 | 02/09/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
08/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,059 | 07/09/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | |||||||
08/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 520 | 08/09/2020 | OWN/2020-21/P/46 | Expenditures | 520 | |||||||
15/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,000 | 08/09/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
21/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,048 | 09/09/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 219 | 10/09/2020 | OWN/2020-21/P/48 | Expenditures | 3,059 | |||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1 | 14/09/2020 | FFC/2020-21/P/19 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/21 | Expenditures | 12,086 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/50 | Expenditures | 3,048 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/23 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/24 | Expenditures | 17,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:11:40 AM. |