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 | 11,085 | 01/09/2020 | FFC/2020-21/P/11 | Expenditures | 35,000 | |||||||
01/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,972 | 01/09/2020 | OWN/2020-21/P/11 | Expenditures | 23,668 | |||||||
14/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,177 | 01/09/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
14/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 347 | 01/09/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | |||||||
14/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,795 | 01/09/2020 | OWN/2020-21/P/6 | Expenditures | 51,340 | |||||||
14/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 234 | 01/09/2020 | OWN/2020-21/P/7 | Expenditures | 4,660 | |||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/8 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/12 | Expenditures | 16,683 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/46 | Expenditures | 61,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:46:01 PM. |