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.) |
10/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,869 | 08/09/2020 | OWN/2020-21/P/47 | Expenditures | 1,344 | 29/09/2020 | OWN/2020-21/C/4 | 3,900 | ||||
18/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,976 | 08/09/2020 | OWN/2020-21/P/48 | Expenditures | 700 | |||||||
18/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,988 | 16/09/2020 | OWN/2020-21/P/49 | Expenditures | 21,210 | |||||||
18/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,988 | 16/09/2020 | OWN/2020-21/P/50 | Expenditures | 3,771 | |||||||
18/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 7,209 | 18/09/2020 | FFC/2020-21/P/11 | Expenditures | 298,812 | |||||||
19/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,976 | 18/09/2020 | FFC/2020-21/P/12 | Expenditures | 180,261 | |||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,208 | 18/09/2020 | FFC/2020-21/P/13 | Expenditures | 17.7 | |||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 190,000 | 29/09/2020 | OWN/2020-21/P/51 | Expenditures | 3,827 | |||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 30,756 | 29/09/2020 | OWN/2020-21/P/52 | Expenditures | 4,032 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:44:03 AM. |