Voucher Wise Summary Report
Opening Balance | 2,244,293.26 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 280 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 292 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 12 | 11/04/2020 | FFC/2020-21/P/1 | Expenditures | 26,859 | |||||||
15/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 82 | 12/04/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
15/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | 12/04/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | |||||||
18/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,000 | 12/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/68 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/49 | Expenditures | 6,910 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/50 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/69 | Expenditures | 90,742 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/70 | Expenditures | 8,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:12:03 PM. |