Voucher Wise Summary Report
Opening Balance | 575,865 | |||||||||||||
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 | 25,800 | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,163 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,021 | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 486 | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 45,750 | |||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 575 | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,700 | |||||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 151 | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 5,015 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 506 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:58:44 PM. |