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.) |
07/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 32,110 | 03/09/2020 | FFC/2020-21/P/10 | Expenditures | 23,760 | |||||||
10/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 17,399 | 03/09/2020 | FFC/2020-21/P/8 | Expenditures | 72,680 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 71 | 03/09/2020 | FFC/2020-21/P/9 | Expenditures | 89,704 | |||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 325 | 07/09/2020 | OWN/2020-21/P/8 | Expenditures | 17,000 | |||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,991 | 14/09/2020 | OWN/2020-21/P/10 | Expenditures | 12,599 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/11 | Expenditures | 14,284 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/9 | Expenditures | 4,977 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/12 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/13 | Expenditures | 463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:30:01 PM. |