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.) |
29/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 45,000 | 04/09/2020 | OWN/2020-21/P/10 | Expenditures | 14,770 | 04/09/2020 | OWN/2020-21/C/2 | 133,141 | ||||
29/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,020 | 04/09/2020 | OWN/2020-21/P/11 | Expenditures | 9,271 | 25/09/2020 | FFC/2020-21/C/1 | 228,030 | ||||
29/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,200 | 04/09/2020 | OWN/2020-21/P/12 | Expenditures | 4,100 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/13 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/7 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/8 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/9 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/5 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/6 | Expenditures | 11,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:56:01 AM. |