Voucher Wise Summary Report
Opening Balance | 10,586,450.02 | |||||||||||||
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 | 5,375 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,600 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,900 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,949 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,000 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 300 | |||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 215 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 400 | |||||||
06/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 184,000 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 184,000 | |||||||
20/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,000 | 10/04/2020 | OWN/2020-21/P/5 | Expenditures | 100,000 | |||||||
21/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,541,060 | 10/04/2020 | OWN/2020-21/P/6 | Expenditures | 84,000 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:23:43 PM. |