Voucher Wise Summary Report
Opening Balance | 7,599,549 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 254,093 | 05/04/2020 | OWN/2020-21/P/1 | Expenditures | 840 | |||||||
09/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,198,621 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,310 | |||||||
10/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 480,000 | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | |||||||
28/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 20,000 | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 43,592 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 64,693 | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,272 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,734 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 141,248 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 388,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 64,693 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 64,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:03:12 AM. |