Voucher Wise Summary Report
Opening Balance | 1,995,846.76 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,100 | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,550 | 01/04/2020 | OWN/2020-21/C/1 | 29,750 | ||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 350 | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,700 | |||||||
01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,250 | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,500 | |||||||
01/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,650 | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,461 | |||||||
01/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,100 | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,500 | |||||||
01/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,500 | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 9,000 | |||||||
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,650 | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 9,300 | |||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,250 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,100 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:58:59 AM. |