Voucher Wise Summary Report
Opening Balance | 2,650,008.23 | |||||||||||||
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.) |
21/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,373 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 27,782 | 07/04/2020 | OWN/2020-21/C/25 | 15,749 | ||||
21/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 07/04/2020 | OWN/2020-21/P/35 | Expenditures | 8,910 | 07/04/2020 | OWN/2020-21/C/26 | 1,000 | ||||
21/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,104 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 22,059 | |||||||
21/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,099 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 31,500 | |||||||
21/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 901,926 | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
21/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,720 | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 861,187 | |||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 70,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:03:20 PM. |