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.) |
08/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,400 | 01/09/2020 | FFC/2020-21/P/20 | Expenditures | 45,000 | |||||||
08/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 02/09/2020 | FFC/2020-21/P/22 | Expenditures | 199,000 | |||||||
11/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 14,200 | 08/09/2020 | FFC/2020-21/P/21 | Expenditures | 6,400 | |||||||
11/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,478 | 08/09/2020 | OWN/2020-21/P/34 | Expenditures | 2,700 | |||||||
29/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,500 | 11/09/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 18,003 | 11/09/2020 | OWN/2020-21/P/36 | Expenditures | 3,678 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/39 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/43 | Expenditures | 2,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:27:28 AM. |