Voucher Wise Summary Report
Opening Balance | 2,696,747.92 | |||||||||||||
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/1 | Direct Receipts | 15,998 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 31,000 | 09/04/2020 | OWN/2020-21/C/2 | 70,000 | ||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 415 | Expenditures | 15/04/2020 | OWN/2020-21/C/1 | 54,109 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 415 | Expenditures | 15/04/2020 | OWN/2020-21/C/5 | 30,000 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 24,375 | Expenditures | 16/04/2020 | OWN/2020-21/C/3 | 10,000 | |||||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 54,129 | Expenditures | 16/04/2020 | OWN/2020-21/C/6 | 20,000 | |||||||
Direct Receipts | Expenditures | 20/04/2020 | OWN/2020-21/C/7 | 39,100 | ||||||||||
Direct Receipts | Expenditures | 27/04/2020 | OWN/2020-21/C/8 | 16,000 | ||||||||||
Direct Receipts | Expenditures | 29/04/2020 | OWN/2020-21/C/4 | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:49:40 PM. |