Voucher Wise Summary Report
Opening Balance | 1,917,534 | |||||||||||||
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 | 71,584 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 163,900 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 630,000 | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 617,400 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 268,169 | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 56.64 | |||||||
27/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 197,000 | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 197,000 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/8 | Expenditures | 197,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:19:10 PM. |