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.) |
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 14,260 | 10/09/2020 | OWN/2020-21/P/69 | Expenditures | 5,500 | |||||||
12/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 13,000 | 10/09/2020 | OWN/2020-21/P/70 | Expenditures | 1,982 | |||||||
28/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 2,801,107 | 12/09/2020 | OWN/2020-21/P/71 | Expenditures | 40,000 | |||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/09/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/09/2020 | OWN/2020-21/P/73 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 13/09/2020 | OWN/2020-21/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/75 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/13 | Expenditures | 600,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:17:29 PM. |