Voucher Wise Summary Report
Opening Balance | 38,999,231.63 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 20,000 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 11,700 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,872 | 09/04/2020 | FFC/2020-21/P/4 | Expenditures | 5.6 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 241,735 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,500 | |||||||
22/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,120 | 09/04/2020 | OWN/2020-21/P/45 | Expenditures | 5.6 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,575 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,325 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/19 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/20 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:54:01 AM. |