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.) |
10/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 19,731 | 10/07/2020 | FFC/2020-21/P/1 | Expenditures | 342,096 | |||||||
11/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,629 | 10/07/2020 | OWN/2020-21/P/1 | Expenditures | 717,056 | |||||||
11/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,629 | 11/07/2020 | OWN/2020-21/P/2 | Expenditures | 70,602 | |||||||
11/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,341,775 | 11/07/2020 | OWN/2020-21/P/3 | Expenditures | 4.72 | |||||||
11/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,629 | 11/07/2020 | OWN/2020-21/P/4 | Expenditures | 14 | |||||||
11/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 150 | 11/07/2020 | OWN/2020-21/P/5 | Expenditures | 118,572 | |||||||
11/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:02:37 PM. |