Voucher Wise Summary Report
Opening Balance | 3,882,387.4 | |||||||||||||
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.) |
16/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 290,000 | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 100,000 | |||||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 203,700 | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 200,000 | |||||||
21/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 526 | 23/04/2020 | OWN/2020-21/P/11 | Expenditures | 90,000 | |||||||
21/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 2,500 | 29/04/2020 | OWN/2020-21/P/8 | Expenditures | 16,200 | |||||||
30/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,062,870.5 | 30/04/2020 | BRGF/2020-21/P/1 | Expenditures | 75,700 | |||||||
30/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,475.9 | 30/04/2020 | BRGF/2020-21/P/2 | Expenditures | 1,039 | |||||||
30/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 50,036 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 285,770.5 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 203,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 829,630 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 494,794.9 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 69,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:38:41 AM. |