Voucher Wise Summary Report
Opening Balance | 1,002,836.8 | |||||||||||||
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 | 4,389 | 01/04/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 64,265 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 18 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 626,137 | 02/04/2020 | OWN/2020-21/P/9 | Expenditures | 16,000 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 410 | 03/04/2020 | OWN/2020-21/P/11 | Expenditures | 7,500 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/12 | Expenditures | 29,760 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/14 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/15 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:49:03 PM. |