Voucher Wise Summary Report
Opening Balance | 4,699,856.67 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,000 | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 34,260 | |||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 38,490 | 22/04/2020 | OWN/2020-21/P/12 | Expenditures | 50,000 | |||||||
22/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 50,000 | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,230 | |||||||
23/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 300,000 | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,050 | |||||||
30/04/2020 | HY/2020-21/R/1 | Direct Receipts | 19 | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 280 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:52:35 PM. |