Voucher Wise Summary Report
Opening Balance | 6,321,491.1 | |||||||||||||
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/9 | Direct Receipts | 210 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 14,000 | 16/04/2020 | OWN/2020-21/C/1 | 1,580 | ||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 137 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 164,029 | 16/04/2020 | OWN/2020-21/C/6 | 800 | ||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,417 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 20,778 | 17/04/2020 | OWN/2020-21/C/8 | 300 | ||||
29/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 316,906 | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 164,420 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 20,465 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/25 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,312 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | SAS/2020-21/P/2 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:58:25 AM. |