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.) |
02/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 200 | 02/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
02/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,330 | 02/09/2020 | OWN/2020-21/P/51 | Expenditures | 500 | |||||||
08/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,150 | 08/09/2020 | OWN/2020-21/P/53 | Expenditures | 1,150 | |||||||
14/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,080 | 10/09/2020 | FFC/2020-21/P/32 | Expenditures | 118,500 | |||||||
18/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 3,000 | 10/09/2020 | FFC/2020-21/P/33 | Expenditures | 40,500 | |||||||
27/09/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 223 | 10/09/2020 | FFC/2020-21/P/34 | Expenditures | 40,000 | |||||||
27/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 19 | 10/09/2020 | OWN/2020-21/P/52 | Expenditures | 30 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,007 | 14/09/2020 | OWN/2020-21/P/54 | Expenditures | 1,080 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/55 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:59:25 PM. |