Voucher Wise Summary Report
Opening Balance | 11,456,468.82 | |||||||||||||
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.) |
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,809 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 17.7 | 01/04/2020 | OWN/2020-21/C/1 | 161,705.68 | ||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 43,200 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,182 | 23/04/2020 | OWN/2020-21/C/2 | 46,050 | ||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,950 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,364 | |||||||
23/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 900 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,364 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:41:06 AM. |