Voucher Wise Summary Report
Opening Balance | 862,866.69 | |||||||||||||
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 | 31 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,800 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 160 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,436 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 556 | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
08/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 950 | 25/04/2020 | OWN/2020-21/P/19 | Expenditures | 11,051 | |||||||
08/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,170 | 25/04/2020 | OWN/2020-21/P/2 | Expenditures | 11,051 | |||||||
08/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,560 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/60 | Direct Receipts | 11,051 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,500 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,551 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:25:46 AM. |