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.) |
02/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 23,280 | 03/11/2020 | FFC/2020-21/P/1 | Expenditures | 1,097,011 | |||||||
02/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,328 | 05/11/2020 | FFC/2020-21/P/2 | Expenditures | 260,000 | |||||||
03/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,739,515 | 05/11/2020 | OWN/2020-21/P/36 | Expenditures | 440,711 | |||||||
03/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 68,200 | 05/11/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
03/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 20,697 | 05/11/2020 | OWN/2020-21/P/38 | Expenditures | 19,880 | |||||||
04/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 43,539 | 05/11/2020 | OWN/2020-21/P/39 | Expenditures | 49,610 | |||||||
04/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 69,090 | 05/11/2020 | OWN/2020-21/P/40 | Expenditures | 10,850 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/41 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/42 | Expenditures | 68,993 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/43 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/44 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/45 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:05:41 PM. |