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.) |
07/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 169,768 | 02/10/2020 | FFC/2020-21/P/7 | Expenditures | 892,436.19 | |||||||
23/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 23,969 | 05/10/2020 | FFC/2020-21/P/8 | Expenditures | 234,453 | |||||||
29/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 14,112 | 05/10/2020 | OWN/2020-21/P/38 | Expenditures | 11,500 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/40 | Expenditures | 52,252 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/41 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/43 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/44 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/46 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/48 | Expenditures | 3,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:52:17 PM. |