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.) |
01/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 65,249.47 | 06/10/2020 | OWN/2020-21/P/81 | Expenditures | 41,994 | |||||||
13/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 134,000 | 08/10/2020 | OWN/2020-21/P/74 | Expenditures | 118 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/75 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/76 | Expenditures | 26,320 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/77 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/78 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/79 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/4 | Expenditures | 1,099,970 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/80 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/82 | Expenditures | 63,627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:50:22 AM. |