Voucher Wise Summary Report
Opening Balance | 2,476,800.8 | |||||||||||||
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/74 | Direct Receipts | 9,023 | 01/04/2020 | OWN/2020-21/P/170 | Expenditures | 14,216 | |||||||
11/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,600 | 01/04/2020 | OWN/2020-21/P/79 | Expenditures | 9,023 | |||||||
11/04/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,404 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 298,000 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 25,000 | |||||||
16/04/2020 | OWN/2020-21/R/76 | Direct Receipts | 593 | 11/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,600 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,500 | 11/04/2020 | OWN/2020-21/P/80 | Expenditures | 5,404 | |||||||
24/04/2020 | OWN/2020-21/R/77 | Direct Receipts | 11,403 | 15/04/2020 | OWN/2020-21/P/82 | Expenditures | 14,620 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/83 | Expenditures | 593 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/85 | Expenditures | 11,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:03:50 AM. |