Voucher Wise Summary Report
Opening Balance | 3,568,887 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,800 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,750 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 207 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 11,000 | |||||||
08/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 20,840 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 25,000 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 127 | 08/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,050 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,540 | 08/04/2020 | OWN/2020-21/P/57 | Expenditures | 80 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/9 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/12 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/13 | Expenditures | 14,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:56:13 AM. |