Voucher Wise Summary Report
Opening Balance | 6,395,579 | |||||||||||||
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.) |
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 31,380 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 350,000 | 22/04/2020 | FFC/2020-21/C/1 | 350,000 | ||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/6 | Expenditures | 32,995 | 22/04/2020 | OWN/2020-21/C/1 | 31,380 | |||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/7 | Expenditures | 8,000 | 25/04/2020 | OWN/2020-21/C/2 | 32,995 | |||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | 25/04/2020 | OWN/2020-21/C/3 | 8,000 | |||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/9 | Expenditures | 45,000 | 25/04/2020 | OWN/2020-21/C/4 | 10,000 | |||||||
Direct Receipts | Expenditures | 25/04/2020 | OWN/2020-21/C/5 | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:56:22 AM. |