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.) |
11/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 277,440 | 07/09/2020 | OWN/2020-21/P/13 | Expenditures | 760 | |||||||
25/09/2020 | ACDPS/2020-21/R/3 | Direct Receipts | 41,789 | 22/09/2020 | OWN/2020-21/P/18 | Expenditures | 15,002 | |||||||
26/09/2020 | ACDPS/2020-21/R/4 | Direct Receipts | 416,236 | 22/09/2020 | OWN/2020-21/P/19 | Expenditures | 35,238 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/20 | Expenditures | 16,990 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/21 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/22 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 29/09/2020 | ACDPS/2020-21/P/4 | Expenditures | 370,443 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/8 | Expenditures | 6,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:22:22 PM. |