Voucher Wise Summary Report
Opening Balance | 3,135,098.99 | |||||||||||||
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.) |
21/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,000 | 13/04/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | 01/04/2020 | OWN/2020-21/C/1 | 72,720.82 | ||||
27/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,500 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 27,000 | 01/04/2020 | OWN/2020-21/C/2 | 8,564.47 | ||||
27/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,896 | 17/04/2020 | OWN/2020-21/P/24 | Expenditures | 1,650 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,369 | |||||||
29/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,830 | 24/04/2020 | OWN/2020-21/P/25 | Expenditures | 2,100 | |||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/26 | Expenditures | 8,094 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/27 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:36:19 PM. |