Voucher Wise Summary Report
Opening Balance | 3,079,528 | |||||||||||||
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 | 400 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 400 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 300 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 300 | |||||||
06/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 400 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 400 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 400 | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 400 | |||||||
14/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 14/04/2020 | OWN/2020-21/P/4 | Expenditures | 200 | |||||||
21/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 13,000 | |||||||
22/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | |||||||
22/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,800 | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 600 | |||||||
23/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 600 | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,107 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:10:52 PM. |