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 | 389 | 01/09/2020 | FFC/2020-21/P/20 | Expenditures | 20,240 | 10/09/2020 | OWN/2020-21/C/12 | 689 | ||||
10/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 300 | 01/09/2020 | FFC/2020-21/P/21 | Expenditures | 7,902 | 10/09/2020 | OWN/2020-21/C/16 | 2,725 | ||||
10/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,725 | 01/09/2020 | FFC/2020-21/P/22 | Expenditures | 1,498 | 17/09/2020 | OWN/2020-21/C/17 | 3,150 | ||||
17/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,150 | 15/09/2020 | OWN/2020-21/P/29 | Expenditures | 600 | 29/09/2020 | OWN/2020-21/C/13 | 3,124 | ||||
29/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,524 | 15/09/2020 | OWN/2020-21/P/30 | Expenditures | 8,000 | 29/09/2020 | OWN/2020-21/C/18 | 3,200 | ||||
29/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 643 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:33:55 PM. |