Voucher Wise Summary Report
Opening Balance | 6,566,378.2 | |||||||||||||
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.) |
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 250 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 260 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,175 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,600 | |||||||
17/04/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,440 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
27/04/2020 | OWN/2020-21/R/48 | Direct Receipts | 720 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 455 | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,100 | |||||||
28/04/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,440 | 17/04/2020 | FFC/2020-21/P/6 | Expenditures | 2,800 | |||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/10 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/11 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:18:03 AM. |