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.) |
01/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 252,000 | 01/08/2020 | FFC/2020-21/P/10 | Expenditures | 116,449 | |||||||
01/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,938 | 01/08/2020 | OWN/2020-21/P/16 | Expenditures | 264,000 | |||||||
01/08/2020 | STS/2020-21/R/9 | Direct Receipts | 620,051 | 01/08/2020 | SAS/2020-21/P/1 | Expenditures | 200,000 | |||||||
17/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 18,410 | 01/08/2020 | STS/2020-21/P/3 | Expenditures | 566,192 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/17 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/18 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/19 | Expenditures | 13,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:20:22 AM. |