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.) |
05/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 70,482 | 06/10/2020 | OWN/2020-21/P/155 | Expenditures | 142,581 | 31/10/2020 | OWN/2020-21/C/6 | 76,343 | ||||
08/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 64,154 | 14/10/2020 | FFC/2020-21/P/18 | Expenditures | 215,000 | |||||||
15/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 12,477 | 14/10/2020 | OWN/2020-21/P/156 | Expenditures | 51,500 | |||||||
16/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,340 | 19/10/2020 | FFC/2020-21/P/19 | Expenditures | 473,800 | |||||||
17/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 10,169 | 20/10/2020 | OWN/2020-21/P/157 | Expenditures | 17,325 | |||||||
21/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 40,377 | 21/10/2020 | FFC/2020-21/P/20 | Expenditures | 57,200 | |||||||
27/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 21,151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:33:48 AM. |