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.) |
03/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 440,374 | 03/08/2020 | OWN/2020-21/P/35 | Expenditures | 367,600 | |||||||
28/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 12,992 | 03/08/2020 | OWN/2020-21/P/36 | Expenditures | 72,700 | |||||||
28/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,911 | 17/08/2020 | FFC/2020-21/P/11 | Expenditures | 133,923 | |||||||
29/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 156,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 8,945 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 7,905 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 49,118 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 13,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:52:34 PM. |