Voucher Wise Summary Report
Opening Balance | 4,208,209 | |||||||||||||
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 | 13,437 | 11/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,803 | 09/04/2020 | OWN/2020-21/C/1 | 3,262 | ||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,201 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,201 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 63,829 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,675 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 440 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 440 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 600 | |||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,500 | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,250 | |||||||
20/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 800 | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 750 | |||||||
22/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,250 | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 560 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 25,818 | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,250 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:55:35 AM. |