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.) |
08/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 08/05/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,000,000 | |||||||
11/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,410 | 11/05/2020 | 4THSFC/2020-21/P/15 | Expenditures | 1,586,048 | |||||||
11/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 642 | 11/05/2020 | 4THSFC/2020-21/P/16 | Expenditures | 148,680 | |||||||
14/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 13/05/2020 | 4THSFC/2020-21/P/17 | Expenditures | 8,000,000 | |||||||
15/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,000 | 23/05/2020 | 4THSFC/2020-21/P/18 | Expenditures | 92,925 | |||||||
18/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,000,000 | 23/05/2020 | OWN/2020-21/P/10 | Expenditures | 8,000 | |||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/11 | Expenditures | 610,000 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/12 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/9 | Expenditures | 28,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:47:08 AM. |