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.) |
01/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 19,175 | 07/08/2020 | FFC/2020-21/P/6 | Expenditures | 10,022 | |||||||
05/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 279,471 | 13/08/2020 | OWN/2020-21/P/30 | Expenditures | 31,600 | |||||||
24/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 332,550 | 14/08/2020 | OWN/2020-21/P/107 | Expenditures | 42,000 | |||||||
24/08/2020 | SFCC/2020-21/R/12 | Direct Receipts | 9,849 | 14/08/2020 | OWN/2020-21/P/31 | Expenditures | 245,418 | |||||||
24/08/2020 | SFCC/2020-21/R/13 | Direct Receipts | 56,731 | 17/08/2020 | OWN/2020-21/P/32 | Expenditures | 153,278 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/33 | Expenditures | 141,600 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/34 | Expenditures | 54,870 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/35 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/36 | Expenditures | 29,761 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/37 | Expenditures | 30,375 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/38 | Expenditures | 49,553 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/39 | Expenditures | 44,973 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/7 | Expenditures | 35,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:46:14 AM. |