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.) |
18/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 295,783 | 04/08/2020 | FFC/2020-21/P/31 | Expenditures | 1,500,000 | |||||||
20/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 198,860 | 04/08/2020 | FFC/2020-21/P/32 | Expenditures | 2,336,022 | |||||||
26/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 520,107 | 04/08/2020 | OWN/2020-21/P/29 | Expenditures | 695,230 | |||||||
27/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 214,762 | 04/08/2020 | OWN/2020-21/P/30 | Expenditures | 509,584 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/31 | Expenditures | 255,553 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/34 | Expenditures | 220,762 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/48 | Expenditures | 277,328 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/32 | Expenditures | 754,042 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/33 | Expenditures | 518,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:08:25 PM. |