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.) |
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 250,000 | 03/09/2020 | OWN/2020-21/P/33 | Expenditures | 242,148 | |||||||
05/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,338,558 | 05/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,286,110 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 732 | 13/09/2020 | FFC/2020-21/P/19 | Expenditures | 17.7 | |||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 23 | 25/09/2020 | FFC/2020-21/P/20 | Expenditures | 14,000 | |||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/21 | Expenditures | 30,484 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/31 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/35 | Expenditures | 60,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:48:56 AM. |