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/9 | Direct Receipts | 13,131 | 02/09/2020 | OWN/2020-21/P/20 | Expenditures | 4,900 | |||||||
16/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 50,000 | 02/09/2020 | OWN/2020-21/P/21 | Expenditures | 89 | |||||||
28/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,590 | 04/09/2020 | FFC/2020-21/P/8 | Expenditures | 48,000 | |||||||
28/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 700 | 04/09/2020 | OWN/2020-21/P/22 | Expenditures | 93,200 | |||||||
29/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 191 | 07/09/2020 | FFC/2020-21/P/9 | Expenditures | 120,500 | |||||||
29/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 21 | 11/09/2020 | OWN/2020-21/P/23 | Expenditures | 4,100 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,223 | 23/09/2020 | OWN/2020-21/P/24 | Expenditures | 3,840 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/25 | Expenditures | 6,583 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/15 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/16 | Expenditures | 5,227 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/26 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/27 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/28 | Expenditures | 10.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:05:15 AM. |