Voucher Wise Summary Report
Opening Balance | 10,601,681.03 | |||||||||||||
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.) |
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 365 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 247,025 | |||||||
20/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 106,355 | |||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 720 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 110,000 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 96,800 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/4 | Expenditures | 69,600 | ||||||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/5 | Expenditures | 63,380 | ||||||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/6 | Expenditures | 11,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:00:35 AM. |