Voucher Wise Summary Report
Opening Balance | 1,653,127.81 | |||||||||||||
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 | 4,950 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,950 | |||||||
01/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,000 | 01/04/2020 | OWN/2020-21/P/11 | Expenditures | 15.39 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 01/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 01/04/2020 | OWN/2020-21/P/13 | Expenditures | 128 | |||||||
03/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 528 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,624 | |||||||
03/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,006 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 660 | |||||||
03/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,750 | 06/04/2020 | FFC/2020-21/P/3 | Expenditures | 55,000.39 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,925 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 20,600 | |||||||
06/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 24 | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 29,000 | |||||||
06/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 836 | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
06/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 748 | Expenditures | ||||||||||
18/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:03:28 PM. |