Voucher Wise Summary Report
Opening Balance | 5,255,378.8 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 400 | 04/04/2020 | OWN/2020-21/P/8 | Expenditures | 400 | |||||||
07/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 17,396 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 16,000 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,220 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 100 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,000 | 14/04/2020 | FFC/2020-21/P/1 | Expenditures | 50,041 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,600 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 35,500 | |||||||
22/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,400 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,880 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:46:09 AM. |