Voucher Wise Summary Report
Opening Balance | 9,467,057.28 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,440,000 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 191,642 | 01/04/2020 | OWN/2020-21/C/1 | 12,968 | ||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 598,500 | 08/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 192,950 | 17/04/2020 | OWN/2020-21/C/2 | 438,500 | ||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,170 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 400,590 | |||||||
Direct Receipts | 13/04/2020 | 4THSFC/2020-21/P/13 | Expenditures | 147,019 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 423,000 | ||||||||||
Direct Receipts | 27/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 381,119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:32:07 PM. |