Voucher Wise Summary Report
Opening Balance | 3,154,329.39 | |||||||||||||
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/7 | Direct Receipts | 283,378 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,406 | |||||||
02/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 97,300 | 03/04/2020 | OWN/2020-21/P/10 | Expenditures | 25,500 | |||||||
15/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 413 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 111,336 | |||||||
15/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 249 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 413 | |||||||
17/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 10 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/11 | Expenditures | 76,300 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/13 | Expenditures | 76,300 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/12 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/14 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:37:19 PM. |