Voucher Wise Summary Report
Opening Balance | 2,412,037.07 | |||||||||||||
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.) |
17/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,400 | 08/04/2020 | FFC/2020-21/P/8 | Expenditures | 41,700 | 18/04/2020 | OWN/2020-21/C/1 | 2,400 | ||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,860 | 09/04/2020 | FFC/2020-21/P/9 | Expenditures | 170,000 | 18/04/2020 | OWN/2020-21/C/4 | 1,800 | ||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,300 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 24,000 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/11 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:38:21 PM. |