Voucher Wise Summary Report
Opening Balance | 5,617,740 | |||||||||||||
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/1 | Direct Receipts | 2,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 19 | 16/04/2020 | OWN/2020-21/C/1 | 6,000 | ||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,100 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 149,000 | |||||||
04/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 49,500 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 20 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 40,000 | |||||||
10/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 23 | |||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 560 | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 131,794 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 28,657 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/6 | Expenditures | 21,650 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/8 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:17:04 PM. |