Voucher Wise Summary Report
Opening Balance | 1,690,701.98 | |||||||||||||
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 | 2,150 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,150 | |||||||
01/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,430 | 01/04/2020 | OWN/2020-21/P/21 | Expenditures | 8,430 | |||||||
05/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,135 | 05/04/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 228,241 | 05/04/2020 | OWN/2020-21/P/23 | Expenditures | 135 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
17/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 17/04/2020 | OWN/2020-21/P/24 | Expenditures | 500 | |||||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 508 | 18/04/2020 | FFC/2020-21/P/40 | Expenditures | 5,014.75 | |||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,500 | 19/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,100 | |||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:57:15 PM. |