Voucher Wise Summary Report
Opening Balance | 5,300,796.09 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 40 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 20 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 20 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 20,000 | |||||||
18/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,400 | |||||||
20/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 20 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,400 | |||||||
20/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 60 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,400 | |||||||
25/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 40 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,300 | |||||||
25/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 20 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 300 | |||||||
29/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 140 | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 42.48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:50:35 PM. |