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.) |
08/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 100 | 08/09/2020 | FFC/2020-21/P/16 | Expenditures | 150,795 | |||||||
11/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 200 | 09/09/2020 | OWN/2020-21/P/231 | Expenditures | 125,085 | |||||||
15/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 100 | 15/09/2020 | FFC/2020-21/P/17 | Expenditures | 58,000 | |||||||
15/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 6,538 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:05:04 PM. |