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/30 | Direct Receipts | 12,000 | 02/09/2020 | OWN/2020-21/P/46 | Expenditures | 400,000 | |||||||
04/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,000 | 03/09/2020 | OWN/2020-21/P/47 | Expenditures | 12,000 | |||||||
11/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,633 | 04/09/2020 | FFC/2020-21/P/25 | Expenditures | 1,000 | |||||||
29/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 130,104 | 04/09/2020 | OWN/2020-21/P/48 | Expenditures | 11,102 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 84 | 09/09/2020 | FFC/2020-21/P/26 | Expenditures | 23,700 | |||||||
30/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 29,366 | 09/09/2020 | FFC/2020-21/P/27 | Expenditures | 9,000 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/49 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/28 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/29 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/21 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/31 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/51 | Expenditures | 137,041 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:34:47 AM. |