Voucher Wise Summary Report
Opening Balance | 2,225,399.65 | |||||||||||||
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.) |
Select activity nature | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,387 | 08/04/2020 | OWN/2020-21/C/1 | 21,900 | |||||||
Select activity nature | 05/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,950 | 08/04/2020 | OWN/2020-21/C/2 | 56,300 | |||||||
Select activity nature | 05/04/2020 | OWN/2020-21/P/13 | Expenditures | 5,120 | ||||||||||
Select activity nature | 08/04/2020 | OWN/2020-21/P/14 | Expenditures | 3,395 | ||||||||||
Select activity nature | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,210 | ||||||||||
Select activity nature | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | ||||||||||
Select activity nature | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,500 | ||||||||||
Select activity nature | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Select activity nature | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Select activity nature | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 9,000 | ||||||||||
Select activity nature | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 18,000 | ||||||||||
Select activity nature | 21/04/2020 | OWN/2020-21/P/15 | Expenditures | 5,915 | ||||||||||
Select activity nature | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:48:06 PM. |