Voucher Wise Summary Report
Opening Balance | 2,171,141.13 | |||||||||||||
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/4 | Direct Receipts | 4,418 | 01/04/2020 | OWN/2020-21/P/30 | Expenditures | 2,800 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,708,044 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | |||||||
04/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,493 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
04/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 60 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 400 | |||||||
04/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 60 | 04/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,500 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 130 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 24,000 | |||||||
10/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 06/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
11/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
11/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
27/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 45,017 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 500 | |||||||
29/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,900 | 10/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,596 | |||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/8 | Expenditures | 45,017 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/32 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:16:38 PM. |