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.) |
13/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 15,154 | 09/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 3,123,103 | |||||||
18/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 18,830 | 09/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 17,073,193 | |||||||
23/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 70,000 | 09/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 561,291 | |||||||
23/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 39,825 | 09/11/2020 | OWN/2020-21/P/69 | Expenditures | 5,000 | |||||||
23/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 30,000 | 12/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 16,039,360 | |||||||
23/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 14,875 | 12/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 151,976 | |||||||
26/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 26,818 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 23,830 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 04:57:13 AM. |