Voucher Wise Summary Report
Opening Balance | 780,008.02 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,400 | |||||||
12/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 80 | 12/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,810 | |||||||
12/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 720 | 18/04/2020 | OWN/2020-21/P/7 | Expenditures | 8,000 | |||||||
12/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 10 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 46,500 | |||||||
21/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 177,576 | |||||||
22/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 652 | 21/04/2020 | FFC/2020-21/P/5 | Expenditures | 136,973 | |||||||
27/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,200 | 21/04/2020 | FFC/2020-21/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 25,677 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 152 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/11 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:11:08 AM. |