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/36 | Direct Receipts | 50,000 | 20/10/2020 | OWN/2020-21/P/32 | Expenditures | 40,291 | |||||||
06/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 30,000 | 20/10/2020 | OWN/2020-21/P/33 | Expenditures | 55,029 | |||||||
09/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 25,105 | 20/10/2020 | OWN/2020-21/P/34 | Expenditures | 77,084 | |||||||
13/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 16,809 | 20/10/2020 | OWN/2020-21/P/35 | Expenditures | 23,494 | |||||||
13/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,918 | 20/10/2020 | OWN/2020-21/P/36 | Expenditures | 41,645 | |||||||
19/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 200,000 | 20/10/2020 | OWN/2020-21/P/37 | Expenditures | 29,280 | |||||||
20/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 49,170 | Expenditures | ||||||||||
26/10/2020 | FFC/2020-21/R/11 | Direct Receipts | 528,969 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 123,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:39:49 PM. |