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.) |
07/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 587,624 | 02/09/2020 | FFC/2020-21/P/33 | Expenditures | 60,000 | |||||||
08/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 452 | 23/09/2020 | OWN/2020-21/P/37 | Expenditures | 50,000 | |||||||
08/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,073 | 24/09/2020 | OWN/2020-21/P/38 | Expenditures | 13,700 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,241 | 25/09/2020 | OWN/2020-21/P/39 | Expenditures | 30,000 | |||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/43 | Expenditures | 188,930 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/44 | Expenditures | 87,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:24:16 PM. |