Voucher Wise Summary Report
Opening Balance | 1,133,158.47 | |||||||||||||
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.) |
24/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,400 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
26/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,144 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
26/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,500 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 74,000 | |||||||
26/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,400 | |||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,578 | 26/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
27/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,600 | 26/04/2020 | OWN/2020-21/P/10 | Expenditures | 6,200 | |||||||
Direct Receipts | 26/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/04/2020 | OWN/2020-21/P/9 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:27:44 PM. |