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.) |
01/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,870 | 01/09/2020 | FFC/2020-21/P/11 | Expenditures | 9,767 | 05/09/2020 | OWN/2020-21/C/3 | 20,500 | ||||
05/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,054 | 01/09/2020 | OWN/2020-21/P/12 | Expenditures | 2,731 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,837 | 03/09/2020 | OWN/2020-21/P/13 | Expenditures | 22,500 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/15 | Expenditures | 155,721 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/16 | Expenditures | 21,417 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/17 | Expenditures | 25,942 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/13 | Expenditures | 279,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:01:07 PM. |