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/15 | Direct Receipts | 74,263 | 03/08/2020 | FFC/2020-21/P/16 | Expenditures | 97,980 | |||||||
01/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 18,844 | 03/08/2020 | FFC/2020-21/P/17 | Expenditures | 17,000 | |||||||
13/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 457,694 | 11/08/2020 | OWN/2020-21/P/5 | Expenditures | 74,263 | |||||||
14/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,567 | 17/08/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/7 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 18/08/2020 | TSC/2020-21/P/3 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/10 | Expenditures | 152,750 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/9 | Expenditures | 304,107 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:14:43 PM. |