Voucher Wise Summary Report
Opening Balance | 2,835,240.37 | |||||||||||||
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.) |
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 650 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,000 | 16/04/2020 | OWN/2020-21/C/1 | 650 | ||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,129 | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | 18/04/2020 | OWN/2020-21/C/2 | 12,129 | ||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 263,017 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,539 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/15 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 19,005 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/5 | Expenditures | 5.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:26:37 AM. |