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.) |
05/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,294,719 | 21/09/2020 | FFC/2020-21/P/35 | Expenditures | 10,628 | |||||||
10/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,600 | 21/09/2020 | OWN/2020-21/P/12 | Expenditures | 7,600 | |||||||
16/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,960 | 21/09/2020 | OWN/2020-21/P/13 | Expenditures | 17.7 | |||||||
24/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,000 | 21/09/2020 | OWN/2020-21/P/14 | Expenditures | 898,800 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/15 | Expenditures | 72,700 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/17 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:56:22 AM. |