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.) |
04/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,800 | 01/09/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
14/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,000 | 02/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,200 | |||||||
15/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 478 | 03/09/2020 | FFC/2020-21/P/19 | Expenditures | 30,500 | |||||||
18/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,800 | 04/09/2020 | FFC/2020-21/P/20 | Expenditures | 26,000 | |||||||
29/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 14/09/2020 | FFC/2020-21/P/21 | Expenditures | 4,000 | |||||||
29/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 14/09/2020 | OWN/2020-21/P/49 | Expenditures | 6,000 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 558 | 15/09/2020 | OWN/2020-21/P/43 | Expenditures | 478 | |||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 620 | 19/09/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:11:03 PM. |