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.) |
17/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,444 | 17/10/2020 | OWN/2020-21/P/24 | Expenditures | 15,000 | |||||||
17/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 90 | 17/10/2020 | OWN/2020-21/P/25 | Expenditures | 2,940 | |||||||
17/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 90 | 26/10/2020 | FFC/2020-21/P/31 | Expenditures | 1,000 | |||||||
17/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,600 | 26/10/2020 | FFC/2020-21/P/33 | Expenditures | 1,980,429.23 | |||||||
17/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 70 | 26/10/2020 | OWN/2020-21/P/27 | Expenditures | 55,217 | |||||||
17/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 88,045 | 26/10/2020 | TSC/2020-21/P/1 | Expenditures | 682,726 | |||||||
28/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:57:08 AM. |