Voucher Wise Summary Report
Opening Balance | 3,185,411.27 | |||||||||||||
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.) |
22/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,500 | 21/04/2020 | OWN/2020-21/C/1 | 10,736 | ||||
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 335,333 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | 22/04/2020 | OWN/2020-21/C/6 | 3,000 | ||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,468 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,800 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/45 | Expenditures | 1,147 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,477 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/89 | Expenditures | 2,723 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/20 | Expenditures | 18,010 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,087 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,988 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 17,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:21:22 PM. |