Voucher Wise Summary Report
Opening Balance | 435,234.26 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,770 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 75 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,000 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 75 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 11,000 | |||||||
08/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,800 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,910 | |||||||
20/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 924 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 90 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 510 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 280 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/9 | Expenditures | 80 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:09:09 AM. |