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.) |
16/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,505 | 01/09/2020 | FFC/2020-21/P/19 | Expenditures | 43,230 | |||||||
24/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,298 | 04/09/2020 | FFC/2020-21/P/20 | Expenditures | 100,730 | |||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 177 | 07/09/2020 | OWN/2020-21/P/21 | Expenditures | 9,810 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 7,065 | 09/09/2020 | OWN/2020-21/P/22 | Expenditures | 5,776 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,677 | 14/09/2020 | FFC/2020-21/P/21 | Expenditures | 49,405 | |||||||
30/09/2020 | STS/2020-21/R/1 | Direct Receipts | 2,430 | 14/09/2020 | OWN/2020-21/P/23 | Expenditures | 83,063 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/24 | Expenditures | 394,837 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/22 | Expenditures | 86,922 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/25 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/27 | Expenditures | 9,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:51:18 AM. |