Voucher Wise Summary Report
Opening Balance | 1,431,712.44 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 245 | 07/04/2020 | OWN/2020-21/P/10 | Expenditures | 272 | |||||||
07/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 700 | 07/04/2020 | OWN/2020-21/P/11 | Expenditures | 800 | |||||||
07/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 725 | 07/04/2020 | OWN/2020-21/P/12 | Expenditures | 60 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 240 | 07/04/2020 | OWN/2020-21/P/14 | Expenditures | 253 | |||||||
07/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 600 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,028 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/65 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/31 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:09:14 AM. |