Voucher Wise Summary Report
Opening Balance | 9,494,631.43 | |||||||||||||
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/149 | Direct Receipts | 175,000 | 01/04/2020 | STS/2020-21/P/3 | Expenditures | 0.9 | 04/04/2020 | OWN/2020-21/C/34 | 12,202 | ||||
01/04/2020 | OWN/2020-21/R/150 | Direct Receipts | 32,000 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | 04/04/2020 | OWN/2020-21/C/36 | 750 | ||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 965 | 16/04/2020 | FFC/2020-21/P/40 | Expenditures | 11,000 | 08/04/2020 | OWN/2020-21/C/1 | 965 | ||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 89,487 | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 73,986 | 21/04/2020 | OWN/2020-21/C/35 | 49,955 | ||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,895 | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 7,000 | 21/04/2020 | OWN/2020-21/C/37 | 11,850 | ||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 14,103 | 28/04/2020 | FFC/2020-21/P/5 | Expenditures | 29,750 | 30/04/2020 | OWN/2020-21/C/2 | 14,103 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:43:20 AM. |