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/15 | Direct Receipts | 5,100 | 03/09/2020 | FFC/2020-21/P/7 | Expenditures | 2,050 | |||||||
10/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 04/09/2020 | FFC/2020-21/P/21 | Expenditures | 147,100 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,728 | 04/09/2020 | FFC/2020-21/P/8 | Expenditures | 147,100 | |||||||
26/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 165.79 | 08/09/2020 | OWN/2020-21/P/31 | Expenditures | 10,000 | |||||||
26/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,444.12 | 10/09/2020 | OWN/2020-21/P/83 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:09:39 AM. |