Voucher Wise Summary Report
Opening Balance | 1,079,660 | |||||||||||||
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.) |
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,170 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | 10/04/2020 | OWN/2020-21/C/1 | 58,000 | ||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,479 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,726 | |||||||
27/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,161 | 10/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,000 | |||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,532 | 10/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,500 | |||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/5 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/6 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,574 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/8 | Expenditures | 50,881 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/75 | Expenditures | 27,570 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/2 | Expenditures | 65,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:22:00 PM. |