Voucher Wise Summary Report
Opening Balance | 514,032.18 | |||||||||||||
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.) |
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 402 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,300 | |||||||
10/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 600 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,748 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 120 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 120 | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/11 | Expenditures | 38,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:09:09 PM. |