Voucher Wise Summary Report
Opening Balance | 4,263,758.92 | |||||||||||||
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/2 | Direct Receipts | 7,200 | 08/04/2020 | OWN/2020-21/P/16 | Expenditures | 20,000 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,450 | 09/04/2020 | OWN/2020-21/P/17 | Expenditures | 41,900 | |||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,500 | 23/04/2020 | OWN/2020-21/P/18 | Expenditures | 194,700 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/20 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/22 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,943 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/17 | Expenditures | 69,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:44:14 PM. |