Voucher Wise Summary Report
Opening Balance | 2,339,372.5 | |||||||||||||
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.) |
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 72,108 | 01/04/2020 | FFC/2020-21/P/21 | Expenditures | 2,615 | |||||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,972 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,218 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | |||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 14/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
28/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,215 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
28/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 59 | |||||||
28/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,097 | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,000 | |||||||
28/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,763 | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
28/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 850 | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:03:53 AM. |