Voucher Wise Summary Report
Opening Balance | 5,532,522 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 560,000 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | 23/04/2020 | OWN/2020-21/C/1 | 8,240 | ||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,000 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,000 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,200 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,200 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 339,405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:46:42 PM. |