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.) |
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 44,585 | 05/05/2020 | FFC/2020-21/P/17 | Expenditures | 55,423 | |||||||
13/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,140 | 06/05/2020 | OWN/2020-21/P/2 | Expenditures | 44,500 | |||||||
16/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,628,291 | 13/05/2020 | FFC/2020-21/P/7 | Expenditures | 137,459 | |||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,129 | 13/05/2020 | OWN/2020-21/P/14 | Expenditures | 140 | |||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/6 | Expenditures | 362,544 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,265,747 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:13:58 AM. |