Voucher Wise Summary Report
Opening Balance | 2,583,559 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/87 | Direct Receipts | 80 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,885 | 03/04/2020 | FFC/2020-21/C/1 | 45,000 | ||||
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
05/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 700 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
05/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,500 | 03/04/2020 | FFC/2020-21/P/3 | Expenditures | 10,748 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 158,496 | 03/04/2020 | FFC/2020-21/P/4 | Expenditures | 4,688 | |||||||
Direct Receipts | 03/04/2020 | FFC/2020-21/P/5 | Expenditures | 11,564 | ||||||||||
Direct Receipts | 03/04/2020 | FFC/2020-21/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/04/2020 | OWN/2020-21/P/2 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/04/2020 | OWN/2020-21/P/73 | Expenditures | 240 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/7 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:29:46 PM. |