Voucher Wise Summary Report
Opening Balance | 13,503,974 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 75,194 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 196,530 | 20/04/2020 | OWN/2020-21/C/1 | 165,132 | ||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 550 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,528,389 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,600 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 323,688 | |||||||
25/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 150 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 165,132 | |||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/3 | Expenditures | 390,927 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/4 | Expenditures | 104,375 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/5 | Expenditures | 28,871 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 276,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:05:14 PM. |