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/7 | Direct Receipts | 14,627 | 04/09/2020 | FFC/2020-21/P/9 | Expenditures | 12,000 | 04/09/2020 | FFC/2020-21/C/8 | 12,000 | ||||
04/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,818 | 04/09/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | 04/09/2020 | OWN/2020-21/C/6 | 72,754 | ||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | 17/09/2020 | OWN/2020-21/C/7 | 30,445 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/19 | Expenditures | 585 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/20 | Expenditures | 700 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/24 | Expenditures | 10,112 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/25 | Expenditures | 2,232 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/26 | Expenditures | 630 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/28 | Expenditures | 3,415 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/29 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/32 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/82 | Expenditures | 3,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:00:25 AM. |