Voucher Wise Summary Report
Opening Balance | 14,739,421.2 | |||||||||||||
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/1 | Direct Receipts | 2,328 | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 758,004 | |||||||
03/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 29 | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,400 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 724,130 | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
29/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,500 | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 11,200 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:09:47 AM. |