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.) |
19/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 650 | 01/09/2020 | OWN/2020-21/P/3 | Expenditures | 4,270 | 25/09/2020 | OWN/2020-21/C/3 | 40,000 | ||||
19/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,231 | 05/09/2020 | FFC/2020-21/P/10 | Expenditures | 87,647 | 25/09/2020 | OWN/2020-21/C/4 | 36,250 | ||||
19/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,626 | 05/09/2020 | FFC/2020-21/P/11 | Expenditures | 317,315 | |||||||
19/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,635 | 05/09/2020 | FFC/2020-21/P/2 | Expenditures | 18,907 | |||||||
19/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,993 | 05/09/2020 | FFC/2020-21/P/9 | Expenditures | 54,470 | |||||||
25/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 40,000 | 23/09/2020 | OWN/2020-21/P/5 | Expenditures | 9,340 | |||||||
25/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 36,250 | 23/09/2020 | OWN/2020-21/P/6 | Expenditures | 13,176 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/7 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:55:04 AM. |