Voucher Wise Summary Report
Opening Balance | 2,030,635.28 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,050 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,650 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 202 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,360 | |||||||
03/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,672 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 65,000 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 800 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,900 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 140,812 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 800 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 11.08 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:17:46 PM. |