Voucher Wise Summary Report
Opening Balance | 13,047,641.07 | |||||||||||||
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 | 1,440 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,200 | |||||||
15/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 811 | 07/04/2020 | OWN/2020-21/P/28 | Expenditures | 6,500 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 07/04/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | |||||||
16/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 800 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,500 | 15/04/2020 | OWN/2020-21/P/30 | Expenditures | 800 | |||||||
25/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
27/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 730 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 24,000 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/5 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:09:08 AM. |