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.) |
01/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 95,811 | 04/09/2020 | OWN/2020-21/P/13 | Expenditures | 462,600 | |||||||
01/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 141,880 | 04/09/2020 | OWN/2020-21/P/14 | Expenditures | 70,148 | |||||||
01/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 214,293 | 04/09/2020 | OWN/2020-21/P/15 | Expenditures | 46,800 | |||||||
29/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 98,873 | 04/09/2020 | OWN/2020-21/P/16 | Expenditures | 97,994 | |||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/10 | Expenditures | 1,173,209 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/11 | Expenditures | 737,189 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/12 | Expenditures | 696,736 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/13 | Expenditures | 530,704 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/14 | Expenditures | 473,543 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/15 | Expenditures | 1,144,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:29:21 PM. |