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.) |
03/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,802,070 | 01/10/2020 | FFC/2020-21/P/8 | Expenditures | 191,523 | |||||||
06/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 232,058 | 09/10/2020 | OWN/2020-21/P/32 | Expenditures | 21,000 | |||||||
06/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,543,981 | 26/10/2020 | FFC/2020-21/P/9 | Expenditures | 573,321 | |||||||
19/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 246,314 | 27/10/2020 | OWN/2020-21/P/33 | Expenditures | 276,930 | |||||||
22/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,041,634 | 27/10/2020 | OWN/2020-21/P/34 | Expenditures | 192,100 | |||||||
22/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,275,503 | 27/10/2020 | OWN/2020-21/P/35 | Expenditures | 22,400 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/36 | Expenditures | 164,400 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/10 | Expenditures | 145,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:43:00 AM. |