Voucher Wise Summary Report
Opening Balance | 1,517,037.54 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 25,385 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 58,706 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 149 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,420 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,300 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,200 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 360,000 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,900 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/44 | Expenditures | 13,351 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/9 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:20 PM. |