Voucher Wise Summary Report
Opening Balance | 3,928,046.18 | |||||||||||||
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.) |
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,720 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 76,852 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,720 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,720 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,720 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,720 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,720 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 225 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 400 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 400 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,720 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,720 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:28:49 AM. |