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/8 | Direct Receipts | 4,840 | 07/09/2020 | SFCG/2020-21/P/3 | Expenditures | 43,626 | 21/09/2020 | OWN/2020-21/C/2 | 56,880 | ||||
01/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 24,886 | 21/09/2020 | OWN/2020-21/P/10 | Expenditures | 10,500 | |||||||
03/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,120 | 21/09/2020 | OWN/2020-21/P/11 | Expenditures | 7,000 | |||||||
17/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,060 | 21/09/2020 | OWN/2020-21/P/12 | Expenditures | 9,630 | |||||||
17/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 22,580 | 21/09/2020 | OWN/2020-21/P/8 | Expenditures | 15,750 | |||||||
17/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,400 | 21/09/2020 | OWN/2020-21/P/9 | Expenditures | 14,000 | |||||||
24/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,100 | 22/09/2020 | FFC/2020-21/P/3 | Expenditures | 38,978 | |||||||
25/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 347 | 30/09/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | |||||||
29/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,369 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 9,442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:13:13 PM. |