Voucher Wise Summary Report
Opening Balance | 7,613,281.26 | |||||||||||||
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 | 1,446 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,500 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,198,543 | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 19,991 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 45.05 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 19,000 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 10,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:24:59 AM. |