Voucher Wise Summary Report
Opening Balance | 2,880,847 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 64,781 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 48,340 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 23,268 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 23,268 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 23,465 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 33,190 | |||||||
17/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,009 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 33,465 | |||||||
23/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 16,890 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 11,650 | |||||||
27/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 22,332 | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 19,890 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 22,332 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:30:03 PM. |