Voucher Wise Summary Report
Opening Balance | 1,499,558.36 | |||||||||||||
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 | 696,441 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000,000 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 18,200 | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 40,000 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 28,200 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,600 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,860 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,060 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:22:27 PM. |