Voucher Wise Summary Report
Opening Balance | 2,008,498 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 41,258 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 41,200 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 779,559 | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 25 | |||||||
19/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 910 | 19/04/2020 | OWN/2020-21/P/4 | Expenditures | 910 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,916 | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 25,000 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/9 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/10 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:28:44 PM. |