Voucher Wise Summary Report
Opening Balance | 6,207,415.59 | |||||||||||||
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 | 7,500 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,800 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 350,001 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,900 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 58,105 | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 53,736 | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,950 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 137,560 | 18/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,900 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/1 | Expenditures | 27,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:14:41 PM. |