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.) |
13/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 39,492 | 12/05/2020 | OWN/2020-21/P/19 | Expenditures | 969,989 | 11/05/2020 | OWN/2020-21/C/4 | 1,000,000 | ||||
30/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 289,137 | 15/05/2020 | OWN/2020-21/P/21 | Expenditures | 691,577 | 12/05/2020 | OWN/2020-21/C/24 | 997,867 | ||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/22 | Expenditures | 18,086 | 13/05/2020 | OWN/2020-21/C/5 | 1,229,335 | |||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,730,271 | 15/05/2020 | OWN/2020-21/C/2 | 700,620 | |||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/4 | Expenditures | 342,000 | 16/05/2020 | OWN/2020-21/C/6 | 228,778 | |||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,113,401 | 28/05/2020 | OWN/2020-21/C/25 | 698,149 | |||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/5 | Expenditures | 569,084 | 28/05/2020 | OWN/2020-21/C/26 | 610,874 | |||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/15 | Expenditures | 698,149 | 30/05/2020 | OWN/2020-21/C/9 | 317,015 | |||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/20 | Expenditures | 610,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:23:19 AM. |