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/23 | Direct Receipts | 4,000 | 01/09/2020 | OWN/2020-21/P/48 | Expenditures | 3,600 | |||||||
18/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,900 | 01/09/2020 | OWN/2020-21/P/49 | Expenditures | 400 | |||||||
21/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,650 | 02/09/2020 | FFC/2020-21/P/39 | Expenditures | 18,500 | |||||||
25/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,883 | 02/09/2020 | FFC/2020-21/P/40 | Expenditures | 177 | |||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,036 | 02/09/2020 | OWN/2020-21/P/43 | Expenditures | 9,000 | |||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 127 | 02/09/2020 | OWN/2020-21/P/44 | Expenditures | 10,000 | |||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 14 | 02/09/2020 | OWN/2020-21/P/45 | Expenditures | 25,000 | |||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/46 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/47 | Expenditures | 92,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:26:37 PM. |