Voucher Wise Summary Report
Opening Balance | 1,533,592.92 | |||||||||||||
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.) |
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 450,430 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 18,500 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,965 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 451,740 | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 150,000 | |||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,994 | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | |||||||
21/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 265,529 | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 902,170 | |||||||
21/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,900 | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 56.64 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 130,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:36:56 AM. |