Voucher Wise Summary Report
Opening Balance | 3,088,392.03 | |||||||||||||
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/2 | Direct Receipts | 1,393 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,850 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 43 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,740 | |||||||
04/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 436,648 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,740 | |||||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 90 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,740 | |||||||
06/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,341 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,740 | |||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,964 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/14 | Expenditures | 14,380 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:13:20 PM. |