Voucher Wise Summary Report
Opening Balance | 1,389,760.74 | |||||||||||||
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/19 | Direct Receipts | 128,861.05 | 01/04/2020 | FFC/2020-21/P/32 | Expenditures | 19,228 | |||||||
01/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 921 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | |||||||
05/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,935,112 | 08/04/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/42 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:34:27 AM. |