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.) |
05/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 170 | 05/10/2020 | OWN/2020-21/P/3 | Expenditures | 67,420 | |||||||
05/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 66,900 | 15/10/2020 | OWN/2020-21/P/4 | Expenditures | 37,770 | |||||||
06/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 140,000 | 20/10/2020 | PDS/2020-21/P/7 | Expenditures | 140,000 | |||||||
15/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 83,400 | 20/10/2020 | PDS/2020-21/P/8 | Expenditures | 12,600 | |||||||
30/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 170,715 | 30/10/2020 | OWN/2020-21/P/5 | Expenditures | 170,715 | |||||||
30/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 27,220 | 30/10/2020 | OWN/2020-21/P/6 | Expenditures | 6,700 | |||||||
30/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 325,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:35:33 AM. |