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.) |
03/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,700 | 04/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,200 | |||||||
04/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 23,700 | 14/09/2020 | OWN/2020-21/P/29 | Expenditures | 25,000 | |||||||
07/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,650 | 14/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,200 | |||||||
21/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,150 | 16/09/2020 | FFC/2020-21/P/20 | Expenditures | 13,000 | |||||||
28/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,824 | 16/09/2020 | FFC/2020-21/P/21 | Expenditures | 15,000 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,000 | 16/09/2020 | FFC/2020-21/P/22 | Expenditures | 5,600 | |||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/23 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/24 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/26 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/25 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/27 | Expenditures | 194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:38:26 AM. |