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.) |
01/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 875,628 | 02/08/2020 | OWN/2020-21/P/5 | Expenditures | 125,400 | |||||||
02/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 204 | 02/08/2020 | OWN/2020-21/P/6 | Expenditures | 330,000 | |||||||
27/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 100,000 | 02/08/2020 | OWN/2020-21/P/7 | Expenditures | 39,200 | |||||||
Direct Receipts | 02/08/2020 | OWN/2020-21/P/8 | Expenditures | 381,028 | ||||||||||
Direct Receipts | 02/08/2020 | OWN/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/8 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/10 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/11 | Expenditures | 80,100 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/12 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/13 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/9 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:12:47 AM. |