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.) |
04/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 200,000 | 02/09/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
04/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,902 | 02/09/2020 | OWN/2020-21/P/37 | Expenditures | 17.7 | |||||||
18/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 86,000 | 14/09/2020 | OWN/2020-21/P/38 | Expenditures | 86,000 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/39 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/40 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/41 | Expenditures | 17,135 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/42 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/8 | Expenditures | 66,548 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/43 | Expenditures | 59,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:25:13 AM. |