Voucher Wise Summary Report
Opening Balance | 12,119,942.95 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,240 | 02/04/2020 | OWN/2020-21/P/8 | Expenditures | 76,903 | |||||||
06/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,760 | 02/04/2020 | OWN/2020-21/P/9 | Expenditures | 22,000 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,025 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 26,974 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,140 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 60,000 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 51,306 | 17/04/2020 | FFC/2020-21/P/7 | Expenditures | 5.6 | |||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/5 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:59:56 AM. |