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.) |
01/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 181,985.28 | 01/09/2020 | OWN/2020-21/P/49 | Expenditures | 355,487 | |||||||
15/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 192 | 08/09/2020 | OWN/2020-21/P/25 | Expenditures | 306,256 | |||||||
16/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 112,312 | 09/09/2020 | OWN/2020-21/P/26 | Expenditures | 7,540 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,268 | 10/09/2020 | OWN/2020-21/P/27 | Expenditures | 394,529 | |||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/10 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/28 | Expenditures | 6,272.36 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/29 | Expenditures | 268,462 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/30 | Expenditures | 6,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:02:30 PM. |