Voucher Wise Summary Report
Opening Balance | 2,712,965.01 | |||||||||||||
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/10 | Direct Receipts | 36 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,638 | |||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,600 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 600 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,300 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,000 | |||||||
21/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,827 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 22,600 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,800 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,900 | |||||||
23/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,680 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,562 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,200 | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,500 | |||||||
28/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 48,485 | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 240 | |||||||
28/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,300 | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 22,500 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 800 | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:07:22 PM. |