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.) |
05/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,600 | 01/09/2020 | FFC/2020-21/P/71 | Expenditures | 17.4 | |||||||
05/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,825 | 05/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
09/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,700 | 14/09/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
09/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,570 | 14/09/2020 | OWN/2020-21/P/24 | Expenditures | 8,450 | |||||||
10/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,228 | 16/09/2020 | FFC/2020-21/P/72 | Expenditures | 85,592 | |||||||
14/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,900 | 16/09/2020 | FFC/2020-21/P/73 | Expenditures | 11.2 | |||||||
14/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,540 | 17/09/2020 | FFC/2020-21/P/74 | Expenditures | 5.6 | |||||||
21/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 588,000 | 17/09/2020 | OWN/2020-21/P/20 | Expenditures | 295 | |||||||
23/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 13 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:40:38 PM. |