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.) |
04/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 149,309 | 25/09/2020 | FFC/2020-21/P/12 | Expenditures | 220,452 | |||||||
04/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 196,419 | 25/09/2020 | FFC/2020-21/P/13 | Expenditures | 164,749 | |||||||
04/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 125,155 | 25/09/2020 | FFC/2020-21/P/14 | Expenditures | 196,000 | |||||||
08/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 41,922 | 25/09/2020 | FFC/2020-21/P/15 | Expenditures | 271,723 | |||||||
10/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 226,267 | 25/09/2020 | FFC/2020-21/P/16 | Expenditures | 196,000 | |||||||
10/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 99,702 | 25/09/2020 | FFC/2020-21/P/17 | Expenditures | 146,999 | |||||||
11/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 54,657 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 41,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:11:55 AM. |