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/24 | Direct Receipts | 890 | 07/09/2020 | FFC/2020-21/P/16 | Expenditures | 110,979 | 02/09/2020 | OWN/2020-21/C/8 | 28,113 | ||||
07/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,416 | 08/09/2020 | OWN/2020-21/P/23 | Expenditures | 670 | 28/09/2020 | OWN/2020-21/C/10 | 4,131 | ||||
10/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 505 | 14/09/2020 | OWN/2020-21/P/24 | Expenditures | 6,830 | 28/09/2020 | OWN/2020-21/C/7 | 4,170 | ||||
11/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 982 | 15/09/2020 | OWN/2020-21/P/25 | Expenditures | 270 | |||||||
11/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 390 | 23/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,825 | |||||||
16/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,720 | 30/09/2020 | FFC/2020-21/P/17 | Expenditures | 27,000 | |||||||
23/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,163 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,911 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:59:33 PM. |