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.) |
13/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,621 | 03/10/2020 | OWN/2020-21/P/87 | Expenditures | 37,620 | |||||||
13/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 87,000 | 03/10/2020 | OWN/2020-21/P/88 | Expenditures | 1,750 | |||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/89 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/90 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/91 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/92 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/93 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/95 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/96 | Expenditures | 40,393 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/2 | Expenditures | 354,975 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/3 | Expenditures | 510,165 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/4 | Expenditures | 4,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:34:37 AM. |