Voucher Wise Summary Report
Opening Balance | 6,827,769.39 | |||||||||||||
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/1 | Direct Receipts | 2,348,691.6 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,348,691.6 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,629 | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 17.7 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,629 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 407,100 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 103,110 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,258 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 66,663 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/7 | Expenditures | 23,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:17:31 AM. |