Voucher Wise Summary Report
Opening Balance | 1,191,581.5 | |||||||||||||
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 | 17,963 | 01/04/2020 | FFC/2020-21/P/34 | Expenditures | 24,500 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,000 | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,100 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 80,000 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 34,500 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 36,000 | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,500 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/82 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/83 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:20:40 PM. |