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.) |
14/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 17,915 | 27/08/2020 | OWN/2020-21/P/28 | Expenditures | 199,000 | |||||||
14/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 47,077 | 27/08/2020 | OWN/2020-21/P/29 | Expenditures | 30,000 | |||||||
14/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,000 | 27/08/2020 | OWN/2020-21/P/30 | Expenditures | 23,500 | |||||||
19/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,121 | 31/08/2020 | FFC/2020-21/P/5 | Expenditures | 72,720 | |||||||
24/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 421,209 | 31/08/2020 | OWN/2020-21/P/32 | Expenditures | 47,500 | |||||||
24/08/2020 | SFCC/2020-21/R/13 | Direct Receipts | 19,965 | 31/08/2020 | OWN/2020-21/P/34 | Expenditures | 55,000 | |||||||
24/08/2020 | SFCC/2020-21/R/14 | Direct Receipts | 61,044 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 20,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:18:14 AM. |