Voucher Wise Summary Report
Opening Balance | 824,125 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 24,000 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,700 | 07/04/2020 | OWN/2020-21/C/1 | 5,000 | ||||
Direct Receipts | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 11,700 | 09/04/2020 | OWN/2020-21/C/8 | 3,100 | |||||||
Direct Receipts | 03/04/2020 | FFC/2020-21/P/3 | Expenditures | 12,000 | 16/04/2020 | OWN/2020-21/C/9 | 815 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/26 | Expenditures | 400 | 24/04/2020 | OWN/2020-21/C/2 | 9,500 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/27 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/28 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/29 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/24 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 13,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:56:17 PM. |