Voucher Wise Summary Report
Opening Balance | 15,177,745.62 | |||||||||||||
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/1 | Direct Receipts | 893 | 07/04/2020 | OWN/2020-21/P/10 | Expenditures | 6,510 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 23,696 | 07/04/2020 | OWN/2020-21/P/11 | Expenditures | 8,000 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 24,339 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/14 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 382,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:47:52 AM. |