Voucher Wise Summary Report
Opening Balance | 3,726,226 | |||||||||||||
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/1 | Direct Receipts | 500 | 04/04/2020 | OWN/2020-21/P/46 | Expenditures | 2,300 | |||||||
06/04/2020 | OWN/2020-21/R/63 | Direct Receipts | 255 | 04/04/2020 | OWN/2020-21/P/47 | Expenditures | 10,000 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 280 | 04/04/2020 | OWN/2020-21/P/48 | Expenditures | 6,000 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 280 | 08/04/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 21,560 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/5 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 310 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/90 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/91 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:37:13 PM. |