Voucher Wise Summary Report
Opening Balance | 16,448,782 | |||||||||||||
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.) |
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 171,104 | 08/04/2020 | OWN/2020-21/C/1 | 3,155 | ||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,155 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 41,740 | 08/04/2020 | OWN/2020-21/C/2 | 118,519 | ||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 118,519 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 54,000 | 13/04/2020 | OWN/2020-21/C/3 | 171,104 | ||||
25/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 20,000 | 13/04/2020 | OWN/2020-21/C/4 | 115,740 | ||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 117,264 | 13/04/2020 | OWN/2020-21/C/6 | 117,264 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 148,932 | 30/04/2020 | OWN/2020-21/C/5 | 57,521 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:59:23 AM. |