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.) |
07/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 250,499 | 07/08/2020 | FFC/2020-21/P/20 | Expenditures | 265.5 | |||||||
07/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,144 | 13/08/2020 | OWN/2020-21/P/6 | Expenditures | 137,708 | |||||||
11/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 270 | 13/08/2020 | OWN/2020-21/P/7 | Expenditures | 92,000 | |||||||
11/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 110 | 14/08/2020 | OWN/2020-21/P/8 | Expenditures | 4,900 | |||||||
11/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 750 | 14/08/2020 | OWN/2020-21/P/9 | Expenditures | 4,900 | |||||||
11/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 750 | 18/08/2020 | OWN/2020-21/P/10 | Expenditures | 4,900 | |||||||
24/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 668 | 27/08/2020 | OWN/2020-21/P/11 | Expenditures | 4,500 | |||||||
24/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 750 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 12 | Expenditures | ||||||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 496,631 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:43:12 AM. |