Voucher Wise Summary Report
Opening Balance | 1,024,145.1 | |||||||||||||
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 | 2,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,800 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,800 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,250 | |||||||
01/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,480 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 118 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 600 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 600 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 600 | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 600 | 08/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,100 | 08/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 38,185 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,887 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:14:17 AM. |