Voucher Wise Summary Report
Opening Balance | 13,729,839.5 | |||||||||||||
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.) |
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,400 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
15/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
15/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
15/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 23/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
15/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 23/04/2020 | OWN/2020-21/P/49 | Expenditures | 94,280 | |||||||
15/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,348,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:37:00 PM. |