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.) |
04/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 33,428 | 04/08/2020 | FFC/2020-21/P/4 | Expenditures | 297,639 | 04/08/2020 | FFC/2020-21/C/4 | 297,639 | ||||
12/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 100 | 04/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,615 | 04/08/2020 | OWN/2020-21/C/30 | 46,256 | ||||
19/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 44,080 | 05/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,493 | 05/08/2020 | OWN/2020-21/C/32 | 31,935 | ||||
24/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,370 | 12/08/2020 | OWN/2020-21/P/33 | Expenditures | 47,675 | 12/08/2020 | OWN/2020-21/C/33 | 47,675 | ||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/34 | Expenditures | 111,165 | 14/08/2020 | OWN/2020-21/C/34 | 111,165 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/35 | Expenditures | 390,974 | 14/08/2020 | OWN/2020-21/C/35 | 390,974 | |||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/13 | Expenditures | 107,488 | 21/08/2020 | OWN/2020-21/C/37 | 44,180 | |||||||
Direct Receipts | Expenditures | 31/08/2020 | FFC/2020-21/C/13 | 107,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:56:23 AM. |