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.) |
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,769 | 15/05/2020 | OWN/2020-21/P/15 | Expenditures | 14,000 | |||||||
31/05/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 5,000,000 | 15/05/2020 | OWN/2020-21/P/16 | Expenditures | 1,024,176 | |||||||
31/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 121,887 | 15/05/2020 | OWN/2020-21/P/17 | Expenditures | 156,700 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/18 | Expenditures | 54,965 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/19 | Expenditures | 237,246 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/20 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/21 | Expenditures | 484,455 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/22 | Expenditures | 10,769 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/23 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/24 | Expenditures | 100.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:01:47 AM. |