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.) |
11/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,875 | 01/09/2020 | FFC/2020-21/P/1 | Expenditures | 542,300 | |||||||
25/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 16,237 | 07/09/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | |||||||
25/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 575 | 07/09/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/4 | Expenditures | 28,280 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/5 | Expenditures | 36,875 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/7 | Expenditures | 23,765 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/8 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/9 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:53:52 AM. |