Voucher Wise Summary Report
Opening Balance | 6,888,988.84 | |||||||||||||
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/1 | Direct Receipts | 5,682 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,950 | 16/04/2020 | OWN/2020-21/C/1 | 5,736 | ||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 270,000 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,200 | 16/04/2020 | OWN/2020-21/C/2 | 5,000 | ||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,000 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,640 | 21/04/2020 | OWN/2020-21/C/3 | 2,794 | ||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,794 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,280 | 29/04/2020 | OWN/2020-21/C/5 | 20,121 | ||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:32:40 PM. |