Voucher Wise Summary Report
Opening Balance | 54,435.16 | |||||||||||||
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.) |
29/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 532 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,400 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 355 | 21/04/2020 | OWN/2020-21/P/18 | Expenditures | 1,100 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 266 | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 37,270 | |||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 365 | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 269 | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 825 | |||||||
29/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 348 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
29/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 462 | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 225 | |||||||
29/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 532 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/81 | Direct Receipts | 800 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 399 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 487 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 453 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 454 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:06:09 AM. |