Voucher Wise Summary Report
Opening Balance | 31,013,112.62 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,520 | 01/04/2020 | SURCHARGE/2020-21/P/1 | Expenditures | 259,600 | 29/04/2020 | OWN/2020-21/C/1 | 13,900 | ||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,900 | 01/04/2020 | SURCHARGE/2020-21/P/2 | Expenditures | 18,742 | 29/04/2020 | OWN/2020-21/C/2 | 25,000 | ||||
Direct Receipts | 01/04/2020 | SURCHARGE/2020-21/P/3 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,100,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:24:02 AM. |