Voucher Wise Summary Report
Opening Balance | 482,851.3 | |||||||||||||
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 | 3,526 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 98,700 | |||||||
01/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,100 | |||||||
01/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
01/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,850 | |||||||
01/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,500 | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,850 | |||||||
01/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,592 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 9,014.75 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 58,000 | |||||||
05/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 691 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 559,528 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:47:40 PM. |