Voucher Wise Summary Report
Opening Balance | 3,807,513.3 | |||||||||||||
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/1 | Direct Receipts | 18,356 | 01/04/2020 | TSC/2020-21/P/1 | Expenditures | 225,776 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,162 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 37,500 | |||||||
07/04/2020 | OWN/2020-21/R/42 | Direct Receipts | 24,000 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 26,500 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 686 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
17/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 20 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 24,000 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/40 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:37:10 PM. |