Voucher Wise Summary Report
Opening Balance | 12,633,102 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/44 | Direct Receipts | 14,545 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 28,000 | 15/04/2020 | OWN/2020-21/C/3 | 14,545 | ||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,386 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,657 | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 3,740 | |||||||
07/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 34,791 | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,880 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,643 | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 6,949 | |||||||
15/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 718 | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 3,000 | |||||||
21/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,879 | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,600 | |||||||
27/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,489 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:43:48 PM. |