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.) |
03/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 267,880 | 22/09/2020 | FFC/2020-21/P/49 | Expenditures | 927,254 | |||||||
04/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 208,609 | 22/09/2020 | OWN/2020-21/P/37 | Expenditures | 43,024 | |||||||
16/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 347,433 | 23/09/2020 | FFC/2020-21/P/50 | Expenditures | 400,000 | |||||||
25/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 239,611 | 25/09/2020 | FFC/2020-21/P/51 | Expenditures | 196,099 | |||||||
25/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 49,000 | 26/09/2020 | OWN/2020-21/P/35 | Expenditures | 667,894 | |||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 159,488 | 26/09/2020 | OWN/2020-21/P/36 | Expenditures | 861,812 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:45:38 AM. |