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.) |
03/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | 05/09/2020 | OWN/2020-21/P/11 | Expenditures | 5,300 | |||||||
19/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 100,000 | 09/09/2020 | FFC/2020-21/P/25 | Expenditures | 1,620 | |||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/26 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/09/2020 | F4/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/28 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/29 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/12 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/30 | Expenditures | 25,022 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/13 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/14 | Expenditures | 33,362 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/15 | Expenditures | 7,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:51:31 AM. |