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.) |
05/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,578 | 04/08/2020 | FFC/2020-21/P/12 | Expenditures | 28,663 | |||||||
07/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 508,012 | 10/08/2020 | FFC/2020-21/P/13 | Expenditures | 515,063 | |||||||
11/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,197 | 11/08/2020 | FFC/2020-21/P/14 | Expenditures | 115,788 | |||||||
13/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,537 | 14/08/2020 | OWN/2020-21/P/15 | Expenditures | 20,461 | |||||||
17/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 72,484 | 17/08/2020 | FFC/2020-21/P/15 | Expenditures | 184,010 | |||||||
31/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 124,439 | 17/08/2020 | OWN/2020-21/P/16 | Expenditures | 76,555 | |||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/12 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/13 | Expenditures | 90 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/14 | Expenditures | 511,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:04:14 AM. |