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.) |
04/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,050 | 04/09/2020 | FFC/2020-21/P/6 | Expenditures | 62,610 | |||||||
04/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,030 | 04/09/2020 | FFC/2020-21/P/7 | Expenditures | 62,610 | |||||||
08/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 12,060 | 04/09/2020 | FFC/2020-21/P/8 | Expenditures | 39,925 | |||||||
11/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,450 | 25/09/2020 | FFC/2020-21/P/9 | Expenditures | 522,804 | |||||||
11/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 8,398 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,950 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 10,132 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 30,600 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,500 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,400 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,450 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:37:35 PM. |