Voucher Wise Summary Report
Opening Balance | 3,199,430.66 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,032 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 13,000 | |||||||
03/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 70 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 33,000 | |||||||
03/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 50 | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 82,855 | |||||||
10/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,200 | 01/04/2020 | FFC/2020-21/P/4 | Expenditures | 61,250 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 32,520 | 01/04/2020 | FFC/2020-21/P/5 | Expenditures | 82,855 | |||||||
22/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,838 | 01/04/2020 | FFC/2020-21/P/6 | Expenditures | 61,250 | |||||||
22/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 20 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,300 | |||||||
22/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 20 | 07/04/2020 | OWN/2020-21/P/19 | Expenditures | 1,700 | |||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:32:15 PM. |