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/13 | Direct Receipts | 1,500 | 01/09/2020 | OWN/2020-21/P/9 | Expenditures | 11,500 | |||||||
10/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,550 | 09/09/2020 | OWN/2020-21/P/25 | Expenditures | 9,430 | |||||||
15/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,530 | 10/09/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | |||||||
21/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,780 | 10/09/2020 | OWN/2020-21/P/26 | Expenditures | 5,570 | |||||||
24/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,400 | 14/09/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | |||||||
25/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,100 | 15/09/2020 | OWN/2020-21/P/28 | Expenditures | 617 | |||||||
25/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,200 | 24/09/2020 | OWN/2020-21/P/11 | Expenditures | 4,035 | |||||||
25/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 350 | 25/09/2020 | OWN/2020-21/P/29 | Expenditures | 2,177 | |||||||
29/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,123 | 29/09/2020 | FFC/2020-21/P/13 | Expenditures | 132,700 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 51 | 30/09/2020 | FFC/2020-21/P/10 | Expenditures | 99,900 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/12 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/14 | Expenditures | 132,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/12 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:57:25 PM. |