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.) |
14/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 90 | 10/09/2020 | 5THSFC/2020-21/P/16 | Expenditures | 5,000 | |||||||
26/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 50 | 10/09/2020 | 5THSFC/2020-21/P/17 | Expenditures | 6,800 | |||||||
28/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 150 | 10/09/2020 | OWN/2020-21/P/10 | Expenditures | 300 | |||||||
30/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 22,994 | 10/09/2020 | OWN/2020-21/P/9 | Expenditures | 10,000 | |||||||
30/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 16,646 | 17/09/2020 | FFC/2020-21/P/60 | Expenditures | 15,750 | |||||||
30/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 39.02 | 22/09/2020 | FFC/2020-21/P/61 | Expenditures | 12,070 | |||||||
30/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 15,803 | 24/09/2020 | FFC/2020-21/P/62 | Expenditures | 10,020 | |||||||
30/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 52 | 24/09/2020 | FFC/2020-21/P/63 | Expenditures | 9,550 | |||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/64 | Expenditures | 26,688 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/65 | Expenditures | 3,337 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/11 | Expenditures | 160 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/12 | Expenditures | 686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:18:14 PM. |