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/26 | Direct Receipts | 15,000 | 04/09/2020 | FFC/2020-21/P/24 | Expenditures | 4,764 | 07/09/2020 | OWN/2020-21/C/10 | 52,630 | ||||
04/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 15,000 | 25/09/2020 | FFC/2020-21/P/23 | Expenditures | 122,630 | 16/09/2020 | OWN/2020-21/C/11 | 20,000 | ||||
04/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 13,000 | 25/09/2020 | OWN/2020-21/P/14 | Expenditures | 27,900 | |||||||
04/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | 25/09/2020 | OWN/2020-21/P/15 | Expenditures | 13,145 | |||||||
04/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,000 | 25/09/2020 | OWN/2020-21/P/16 | Expenditures | 18,373 | |||||||
04/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | 25/09/2020 | OWN/2020-21/P/17 | Expenditures | 64,000 | |||||||
04/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,630 | 25/09/2020 | OWN/2020-21/P/18 | Expenditures | 15,500 | |||||||
14/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 20,000 | 25/09/2020 | OWN/2020-21/P/19 | Expenditures | 7,760 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:49:49 PM. |