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.) |
06/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 200,000 | 01/09/2020 | OWN/2020-21/P/16 | Expenditures | 28,000 | 01/09/2020 | OWN/2020-21/C/8 | 248,337 | ||||
06/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 400,000 | 01/09/2020 | OWN/2020-21/P/17 | Expenditures | 43,000 | 09/09/2020 | OWN/2020-21/C/9 | 609,600 | ||||
06/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,600 | 01/09/2020 | OWN/2020-21/P/18 | Expenditures | 25,657 | |||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/19 | Expenditures | 54,180 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/20 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/21 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,804 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/7 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/8 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/9 | Expenditures | 137,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:06:46 PM. |