Voucher Wise Summary Report
Opening Balance | 5,384,754 | |||||||||||||
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 | 26,000 | 05/04/2020 | FFC/2020-21/P/29 | Expenditures | 810,613 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,200 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 166,315 | |||||||
06/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,200 | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 159,350 | |||||||
06/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 31,200 | Expenditures | ||||||||||
06/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,800 | Expenditures | ||||||||||
06/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,800 | Expenditures | ||||||||||
06/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 26,000 | Expenditures | ||||||||||
07/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,200 | Expenditures | ||||||||||
07/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,800 | Expenditures | ||||||||||
07/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,200 | Expenditures | ||||||||||
08/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,200 | Expenditures | ||||||||||
15/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,200 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:03:43 PM. |