Voucher Wise Summary Report
Opening Balance | 3,240,313 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 120,494 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,250 | |||||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 889,500 | 09/04/2020 | OWN/2020-21/P/10 | Expenditures | 14,055 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 120,494 | 09/04/2020 | OWN/2020-21/P/11 | Expenditures | 9,500 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 22,034 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,500 | |||||||
08/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 50,000 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,800 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 85,596 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,500 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 36,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:17:11 PM. |