Voucher Wise Summary Report
Opening Balance | 5,556,076 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 749 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 141,500 | 13/04/2020 | OWN/2020-21/C/1 | 84,014 | ||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 115 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 73,402 | 16/04/2020 | OWN/2020-21/C/2 | 5,000 | ||||
02/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 288 | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 96,760 | |||||||
02/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 144 | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 181,860 | |||||||
02/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 504 | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 56,865 | |||||||
02/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 530,581 | Expenditures | ||||||||||
09/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 84,901 | Expenditures | ||||||||||
09/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 9,364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:04:10 AM. |