Voucher Wise Summary Report
Opening Balance | 1,401,947 | |||||||||||||
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 | 3,278 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,078 | 01/04/2020 | OWN/2020-21/C/1 | 96 | ||||
01/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 10 | |||||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | |||||||
01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,200 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,200 | |||||||
01/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | |||||||
01/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 01/04/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | |||||||
01/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,000 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/7 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:53:53 PM. |