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/16 | Direct Receipts | 1,000 | 01/09/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | 10/09/2020 | OWN/2020-21/C/3 | 2,000 | ||||
10/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,340 | 07/09/2020 | OWN/2020-21/P/20 | Expenditures | 38,911 | 21/09/2020 | OWN/2020-21/C/6 | 2,200 | ||||
21/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,414 | 07/09/2020 | OWN/2020-21/P/21 | Expenditures | 38,911 | 23/09/2020 | OWN/2020-21/C/5 | 770 | ||||
23/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,057 | 07/09/2020 | OWN/2020-21/P/22 | Expenditures | 38,911 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/23 | Expenditures | 34,705 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/24 | Expenditures | 414 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/18 | Expenditures | 137,535 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/19 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/3 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/26 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:08:26 PM. |