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/10 | Direct Receipts | 110 | 01/09/2020 | OWN/2020-21/P/11 | Expenditures | 2,800 | |||||||
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 700 | 07/09/2020 | OWN/2020-21/P/12 | Expenditures | 900 | |||||||
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 400 | 14/09/2020 | FFC/2020-21/P/13 | Expenditures | 9,000 | |||||||
01/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 900 | 15/09/2020 | FFC/2020-21/P/14 | Expenditures | 22,459 | |||||||
01/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 590 | 16/09/2020 | FFC/2020-21/P/15 | Expenditures | 9,000 | |||||||
01/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 800 | 16/09/2020 | FFC/2020-21/P/16 | Expenditures | 40,000 | |||||||
01/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 24/09/2020 | FFC/2020-21/P/17 | Expenditures | 37,000 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 118,573 | 24/09/2020 | OWN/2020-21/P/13 | Expenditures | 900 | |||||||
07/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 900 | 24/09/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | |||||||
25/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,341 | Expenditures | ||||||||||
25/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 118,573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:06:08 PM. |