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.) |
05/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 101,975 | 16/09/2020 | OWN/2020-21/P/4 | Expenditures | 35,383 | 05/09/2020 | OWN/2020-21/C/4 | 101,975 | ||||
09/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 155,190 | 18/09/2020 | FFC/2020-21/P/6 | Expenditures | 41,877 | 10/09/2020 | OWN/2020-21/C/5 | 155,190 | ||||
17/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,405 | 19/09/2020 | FFC/2020-21/P/7 | Expenditures | 76,303 | 19/09/2020 | OWN/2020-21/C/6 | 100,000 | ||||
17/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,867 | 20/09/2020 | FFC/2020-21/P/8 | Expenditures | 56,868 | |||||||
18/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 100,000 | 20/09/2020 | FFC/2020-21/P/9 | Expenditures | 19,052 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/5 | Expenditures | 78,477 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/6 | Expenditures | 36,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:51:39 AM. |