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.) |
16/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,473 | 07/09/2020 | FFC/2020-21/P/10 | Expenditures | 53,221 | 14/09/2020 | OWN/2020-21/C/14 | 1,000 | ||||
16/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,972 | 07/09/2020 | FFC/2020-21/P/11 | Expenditures | 2,000 | 16/09/2020 | OWN/2020-21/C/12 | 4,000 | ||||
26/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | 14/09/2020 | OWN/2020-21/P/31 | Expenditures | 2,600 | 16/09/2020 | OWN/2020-21/C/13 | 2,500 | ||||
28/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 14/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | |||||||
28/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | 16/09/2020 | FFC/2020-21/P/12 | Expenditures | 5,573 | |||||||
28/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 16/09/2020 | OWN/2020-21/P/11 | Expenditures | 900 | |||||||
28/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 28/09/2020 | OWN/2020-21/P/33 | Expenditures | 800 | |||||||
28/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:20:49 PM. |