Voucher Wise Summary Report
Opening Balance | 2,905,134.4 | |||||||||||||
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/66 | Direct Receipts | 2.8 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 491,813.5 | |||||||
01/04/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,215 | 01/04/2020 | OWN/2020-21/P/52 | Expenditures | 161,212 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 192 | 01/04/2020 | OWN/2020-21/P/53 | Expenditures | 198,348.55 | |||||||
08/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,080 | 01/04/2020 | OWN/2020-21/P/54 | Expenditures | 179 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 800 | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,600 | |||||||
28/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,200 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:09:01 PM. |