Voucher Wise Summary Report
Opening Balance | 4,003,995.22 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,000 | 02/04/2020 | OWN/2020-21/P/19 | Expenditures | 30,500 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,861,786 | 03/04/2020 | OWN/2020-21/P/17 | Expenditures | 15,800 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,000 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 22,000 | |||||||
13/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,673 | 08/04/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,400 | 13/04/2020 | OWN/2020-21/P/15 | Expenditures | 25,575 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 13/04/2020 | OWN/2020-21/P/20 | Expenditures | 3,580 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,250 | 15/04/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/21 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 2,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:44:11 AM. |