Voucher Wise Summary Report
Opening Balance | 1,671,308 | |||||||||||||
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.) |
06/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,780 | 18/04/2020 | OWN/2020-21/P/14 | Expenditures | 30,450 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 83,526 | |||||||
07/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | 24/04/2020 | OWN/2020-21/P/15 | Expenditures | 30,000 | |||||||
07/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,780 | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 30,000 | |||||||
13/04/2020 | FFC/2020-21/R/6 | Direct Receipts | 257,768 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/56 | Direct Receipts | 200,017 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/57 | Direct Receipts | 87,079 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 83,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:40:29 AM. |