Voucher Wise Summary Report
Opening Balance | 444,992 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 300 | 01/04/2020 | OWN/2020-21/P/55 | Expenditures | 90,302 | |||||||
03/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,486 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,900 | |||||||
03/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 650 | 03/04/2020 | OWN/2020-21/P/22 | Expenditures | 6,100 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,050 | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 64,000 | |||||||
13/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,274 | 06/04/2020 | FFC/2020-21/P/3 | Expenditures | 9,184 | |||||||
13/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 230 | 06/04/2020 | FFC/2020-21/P/4 | Expenditures | 35,200 | |||||||
13/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 250 | 06/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,950 | |||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/8 | Expenditures | 21,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:10:47 PM. |