Voucher Wise Summary Report
Opening Balance | 5,613,956.65 | |||||||||||||
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/5 | Direct Receipts | 79,526 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,275 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 32,000 | |||||||
07/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
09/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 80,000 | |||||||
09/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 60,000 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,009 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,001 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
18/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,000 | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/7 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:47:02 PM. |