Voucher Wise Summary Report
Opening Balance | 10,326,507 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,510 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 196,011 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,510 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 124,762 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,510 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 250,057 | |||||||
08/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,510 | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 195,054 | |||||||
08/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,510 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 200,572 | |||||||
08/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,510 | 23/04/2020 | FFC/2020-21/P/12 | Expenditures | 500,000 | |||||||
21/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,510 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,510 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,510 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,510 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:30:15 PM. |