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/10 | Direct Receipts | 750 | 01/09/2020 | FFC/2020-21/P/9 | Expenditures | 12,000 | 23/09/2020 | OWN/2020-21/C/2 | 3,400 | ||||
01/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,600 | 01/09/2020 | OWN/2020-21/P/5 | Expenditures | 4,908 | |||||||
08/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,919 | 09/09/2020 | FFC/2020-21/P/10 | Expenditures | 29,675 | |||||||
17/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,000 | 14/09/2020 | OWN/2020-21/P/6 | Expenditures | 8,180 | |||||||
23/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 159.1 | 15/09/2020 | FFC/2020-21/P/11 | Expenditures | 19,400.82 | |||||||
26/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 5.74 | 17/09/2020 | FFC/2020-21/P/12 | Expenditures | 20,005.9 | |||||||
26/09/2020 | STS/2020-21/R/4 | Direct Receipts | 1,656.42 | 23/09/2020 | OWN/2020-21/P/11 | Expenditures | 3,400 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/7 | Expenditures | 94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:20:05 AM. |