Voucher Wise Summary Report
Opening Balance | 2,595,735 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 20 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,400 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 600 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 72,000 | |||||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 600 | 04/04/2020 | FFC/2020-21/P/3 | Expenditures | 50,000 | |||||||
01/04/2020 | OWN/2020-21/R/58 | Direct Receipts | 400 | 04/04/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/7 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/8 | Expenditures | 629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:23:02 PM. |