Voucher Wise Summary Report
Opening Balance | 2,584,091 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,875 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 68,035 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,279,260 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 5.9 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 68,035 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,279,260 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 68,035 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 56.64 | |||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,279,260 | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,279,260 | |||||||
17/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 850,433 | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 56.64 | |||||||
28/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 850,433 | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 68,035 | |||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,005 | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 850,433 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:43:52 AM. |