Voucher Wise Summary Report
Opening Balance | 1,187,599.72 | |||||||||||||
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 | 11,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,000 | |||||||
01/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,704 | 01/04/2020 | OWN/2020-21/P/16 | Expenditures | 6,614 | |||||||
01/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,100 | 01/04/2020 | OWN/2020-21/P/17 | Expenditures | 90 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 494,234 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,100 | |||||||
15/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,604 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
17/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:39:36 PM. |