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.) |
03/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 92,215 | 04/08/2020 | OWN/2020-21/P/14 | Expenditures | 94,215 | |||||||
12/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,098 | 05/08/2020 | FFC/2020-21/P/18 | Expenditures | 196,220 | |||||||
12/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,042 | 06/08/2020 | FFC/2020-21/P/19 | Expenditures | 20,000 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/15 | Expenditures | 29 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/16 | Expenditures | 10,963 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/19 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/20 | Expenditures | 516,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:48:26 AM. |