Voucher Wise Summary Report
Opening Balance | 11,032,726.07 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/182 | Direct Receipts | 73,124 | 04/04/2020 | OWN/2020-21/P/31 | Expenditures | 9,500 | |||||||
09/04/2020 | OWN/2020-21/R/183 | Direct Receipts | 339,405 | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,800 | |||||||
16/04/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,612 | 08/04/2020 | OWN/2020-21/P/139 | Expenditures | 40 | |||||||
23/04/2020 | OWN/2020-21/R/184 | Direct Receipts | 9,000 | 08/04/2020 | OWN/2020-21/P/32 | Expenditures | 72 | |||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/34 | Expenditures | 120 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/140 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:55:29 AM. |