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/5 | Direct Receipts | 760,487 | 05/09/2020 | OWN/2020-21/P/18 | Expenditures | 190,000 | |||||||
09/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 49,398 | 05/09/2020 | OWN/2020-21/P/19 | Expenditures | 165,000 | |||||||
27/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,096 | 05/09/2020 | OWN/2020-21/P/20 | Expenditures | 177,000 | |||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/13 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/21 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/22 | Expenditures | 97,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:50:05 PM. |