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.) |
09/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 88,838 | 09/11/2020 | OWN/2020-21/P/72 | Expenditures | 90,647 | |||||||
23/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 238,012 | 21/11/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/3 | Expenditures | 417,742 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/57 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/58 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/59 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/60 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/61 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/62 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/63 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 27/11/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:59:45 PM. |