Voucher Wise Summary Report
Opening Balance | 5,730,789.96 | |||||||||||||
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.) |
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 51 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 38,000 | |||||||
13/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,136 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,320 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,153 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,000 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,278 | Expenditures | ||||||||||
13/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,727 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,970 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:36:24 AM. |