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 | 5,000 | 01/09/2020 | FFC/2020-21/P/16 | Expenditures | 6,018 | |||||||
07/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 160,000 | 01/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,616 | |||||||
08/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,500 | 01/09/2020 | OWN/2020-21/P/45 | Expenditures | 40,000 | |||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/53 | Expenditures | 488,420 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/46 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/47 | Expenditures | 6,670 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/48 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/52 | Expenditures | 6,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:29:36 AM. |