Voucher Wise Summary Report
Opening Balance | 5,064,867.64 | |||||||||||||
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.) |
27/04/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,731.2 | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/101 | Expenditures | 301 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/98 | Expenditures | 11,685 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/99 | Expenditures | 7,827 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/21 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/24 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:12:34 PM. |