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.) |
04/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 68,428 | 03/08/2020 | FFC/2020-21/P/10 | Expenditures | 70,325 | |||||||
04/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 503,916 | 03/08/2020 | FFC/2020-21/P/11 | Expenditures | 107,621 | |||||||
05/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,241 | 03/08/2020 | FFC/2020-21/P/12 | Expenditures | 341,323 | |||||||
17/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 59,122 | 03/08/2020 | FFC/2020-21/P/9 | Expenditures | 80,172 | |||||||
19/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 44,705 | 24/08/2020 | OWN/2020-21/P/17 | Expenditures | 14,627 | |||||||
24/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 43,300 | 26/08/2020 | OWN/2020-21/P/14 | Expenditures | 231,000 | |||||||
26/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 37,950 | 29/08/2020 | OWN/2020-21/P/18 | Expenditures | 102,008 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:01:02 AM. |