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.) |
04/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,930 | 05/11/2020 | OWN/2020-21/P/125 | Expenditures | 4,800 | |||||||
12/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 35,155 | 05/11/2020 | OWN/2020-21/P/126 | Expenditures | 169,789 | |||||||
23/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,536,049 | 05/11/2020 | OWN/2020-21/P/127 | Expenditures | 169,791 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/128 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/129 | Expenditures | 141,076 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/131 | Expenditures | 18,705 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/132 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/130 | Expenditures | 49,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:40:51 PM. |