Voucher Wise Summary Report
Opening Balance | 4,427,218.89 | |||||||||||||
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/8 | Direct Receipts | 16,000 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 529,078 | |||||||
21/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 189,700 | 02/04/2020 | OWN/2020-21/P/17 | Expenditures | 2,925 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/18 | Expenditures | 74 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/19 | Expenditures | 4,575 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/20 | Expenditures | 155,493 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 19,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:53:43 PM. |