Voucher Wise Summary Report
Opening Balance | 4,739,797.41 | |||||||||||||
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/2 | Direct Receipts | 8,290 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 25,000 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,000 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 95,500 | |||||||
08/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,000 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 16,600 | |||||||
08/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 600 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 14,256 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/24 | Expenditures | 24,672 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/25 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 21,504 | ||||||||||
Direct Receipts | 16/04/2020 | SDP/2020-21/P/1 | Expenditures | 14,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 10:04:57 AM. |