Voucher Wise Summary Report
Opening Balance | 2,075,814.06 | |||||||||||||
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.) |
30/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 30 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 750 | 18/04/2020 | OWN/2020-21/C/1 | 17,640 | ||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/46 | Expenditures | 15 | 18/04/2020 | OWN/2020-21/C/5 | 24,224 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/47 | Expenditures | 15 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,721 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 970 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/9 | Expenditures | 99,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:53:23 AM. |