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.) |
10/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 20,449 | 15/09/2020 | FFC/2020-21/P/3 | Expenditures | 825,600 | |||||||
16/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 12,338 | 15/09/2020 | FFC/2020-21/P/4 | Expenditures | 311,040 | |||||||
22/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,300 | 18/09/2020 | FFC/2020-21/P/5 | Expenditures | 13,288 | |||||||
26/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 31,610 | 30/09/2020 | OWN/2020-21/P/31 | Expenditures | 10,000 | |||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 25,100 | 30/09/2020 | OWN/2020-21/P/32 | Expenditures | 15,000 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/35 | Expenditures | 9,843 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/36 | Expenditures | 22,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:35:28 PM. |