Voucher Wise Summary Report
Opening Balance | 5,406,513.28 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 50 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 232,785 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 25 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 600 | |||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 25 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 30 | |||||||
07/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 25 | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 85 | |||||||
07/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 25 | Expenditures | ||||||||||
07/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 110 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 60 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 25 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 50 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 25 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 60 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 5 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:36:42 AM. |