Voucher Wise Summary Report
Opening Balance | 7,171,373.81 | |||||||||||||
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.) |
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 03/04/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | |||||||
22/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 170.5 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,850 | |||||||
22/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 27,349 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,916 | |||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,500 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 89 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/64 | Expenditures | 70 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/27 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:58:02 AM. |