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.) |
08/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,200 | 01/09/2020 | FFC/2020-21/P/13 | Expenditures | 34.22 | |||||||
08/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 209 | 04/09/2020 | OWN/2020-21/P/20 | Expenditures | 4,050 | |||||||
16/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,330 | 11/09/2020 | FFC/2020-21/P/14 | Expenditures | 23,999 | |||||||
25/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,200 | 11/09/2020 | FFC/2020-21/P/15 | Expenditures | 19,000 | |||||||
25/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 405 | 24/09/2020 | FFC/2020-21/P/16 | Expenditures | 18.32 | |||||||
30/09/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 31 | 25/09/2020 | OWN/2020-21/P/21 | Expenditures | 4,900 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 187 | 25/09/2020 | OWN/2020-21/P/22 | Expenditures | 4,950 | |||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 322 | 25/09/2020 | OWN/2020-21/P/23 | Expenditures | 1,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:41:57 AM. |