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.) |
04/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 49,735.7 | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 148,540 | 04/05/2020 | OWN/2020-21/C/1 | 70,999 | ||||
05/05/2020 | STS/2020-21/R/1 | Direct Receipts | 175,905 | 06/05/2020 | STS/2020-21/P/1 | Expenditures | 175,500 | |||||||
18/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,000 | 09/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,565 | |||||||
28/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,950 | 12/05/2020 | FFC/2020-21/P/3 | Expenditures | 36,536 | |||||||
28/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,000 | 25/05/2020 | SAS/2020-21/P/1 | Expenditures | 45,000 | |||||||
28/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,200 | 28/05/2020 | FFC/2020-21/P/4 | Expenditures | 23,700 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,129 | 30/05/2020 | SAS/2020-21/P/2 | Expenditures | 2,710 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:24:26 AM. |