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.) |
21/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,331 | 14/09/2020 | FFC/2020-21/P/27 | Expenditures | 188,432 | 21/09/2020 | OWN/2020-21/C/14 | 6,600 | ||||
21/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 470 | 14/09/2020 | FFC/2020-21/P/28 | Expenditures | 3,545 | 21/09/2020 | OWN/2020-21/C/8 | 13,362 | ||||
21/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 470 | 14/09/2020 | FFC/2020-21/P/29 | Expenditures | 1,773 | |||||||
21/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 800 | 14/09/2020 | FFC/2020-21/P/30 | Expenditures | 2,661 | |||||||
21/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,175 | 14/09/2020 | FFC/2020-21/P/31 | Expenditures | 295 | |||||||
21/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 116 | 14/09/2020 | FFC/2020-21/P/32 | Expenditures | 1,773 | |||||||
21/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,600 | 21/09/2020 | OWN/2020-21/P/53 | Expenditures | 3,240 | |||||||
21/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,000 | 21/09/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 25,000 | 21/09/2020 | OWN/2020-21/P/55 | Expenditures | 2,400 | |||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,360 | 21/09/2020 | OWN/2020-21/P/56 | Expenditures | 150 | |||||||
30/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 371 | 21/09/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/58 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:36:13 AM. |