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.) |
05/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 63,418 | 27/08/2020 | OWN/2020-21/P/22 | Expenditures | 47,739 | |||||||
21/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 196,952 | 27/08/2020 | OWN/2020-21/P/23 | Expenditures | 80,399 | |||||||
21/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 170,005 | 28/08/2020 | OWN/2020-21/P/24 | Expenditures | 20,000 | |||||||
24/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 603,437 | Expenditures | ||||||||||
24/08/2020 | SFCC/2020-21/R/12 | Direct Receipts | 8,341 | Expenditures | ||||||||||
24/08/2020 | SFCC/2020-21/R/13 | Direct Receipts | 105,168 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,082 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,017 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 92,307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:31:12 PM. |