Voucher Wise Summary Report
Opening Balance | 1,238,811.82 | |||||||||||||
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 | 182,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 40,495.68 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,919 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 38,600 | |||||||
04/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 703,148 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 38,500 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,889 | 06/04/2020 | OWN/2020-21/P/4 | Expenditures | 22,000 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 322 | 06/04/2020 | OWN/2020-21/P/5 | Expenditures | 28,625 | |||||||
07/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 25,387 | 06/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 29,625 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:15:59 PM. |