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.) |
09/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,009 | 14/09/2020 | FFC/2020-21/P/36 | Expenditures | 3,662.95 | 09/09/2020 | OWN/2020-21/C/15 | 6,421 | ||||
09/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 185 | 15/09/2020 | FFC/2020-21/P/37 | Expenditures | 4,071.9 | 09/09/2020 | OWN/2020-21/C/16 | 1,500 | ||||
09/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 185 | 15/09/2020 | OWN/2020-21/P/67 | Expenditures | 4,500 | 30/09/2020 | OWN/2020-21/C/17 | 11,971 | ||||
09/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 42 | 29/09/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | |||||||
09/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,660 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,311 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:07:14 AM. |