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/13 | Direct Receipts | 11,554 | 15/09/2020 | FFC/2020-21/P/12 | Expenditures | 532 | 21/09/2020 | OWN/2020-21/C/5 | 16,940 | ||||
21/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 630 | 25/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,287 | 25/09/2020 | OWN/2020-21/C/6 | 4,615 | ||||
21/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 630 | 25/09/2020 | OWN/2020-21/P/22 | Expenditures | 8,814 | |||||||
21/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,355 | 25/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,355 | |||||||
25/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,166 | 25/09/2020 | OWN/2020-21/P/24 | Expenditures | 2,860 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,644 | 25/09/2020 | OWN/2020-21/P/25 | Expenditures | 2,920 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/27 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/13 | Expenditures | 6,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:48:58 AM. |