Voucher Wise Summary Report
Opening Balance | 6,049,184.56 | |||||||||||||
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.) |
11/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,967 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 148,600 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 194,000 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 86,405 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 930 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
27/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 930 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 930 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 25,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:02:24 AM. |