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.) |
02/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 13,598 | 15/09/2020 | OWN/2020-21/P/15 | Expenditures | 10,607 | 02/09/2020 | OWN/2020-21/C/20 | 14,238 | ||||
02/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 320 | 15/09/2020 | OWN/2020-21/P/39 | Expenditures | 11,570 | 02/09/2020 | OWN/2020-21/C/21 | 3,600 | ||||
02/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 320 | 15/09/2020 | OWN/2020-21/P/40 | Expenditures | 8,000 | |||||||
02/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,600 | 29/09/2020 | FFC/2020-21/P/18 | Expenditures | 44,942 | |||||||
29/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,975 | 29/09/2020 | FFC/2020-21/P/19 | Expenditures | 57,500 | |||||||
30/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,822 | 29/09/2020 | FFC/2020-21/P/20 | Expenditures | 49,000 | |||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/21 | Expenditures | 99,710 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/22 | Expenditures | 116,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:51:36 AM. |