Voucher Wise Summary Report
Opening Balance | 1,177,520.9 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 600 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,508 | 07/04/2020 | OWN/2020-21/C/1 | 6,600 | ||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 36,689 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,843 | 07/04/2020 | OWN/2020-21/C/2 | 42,646 | ||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | 08/04/2020 | OWN/2020-21/C/3 | 1,800 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | 09/04/2020 | OWN/2020-21/C/4 | 10,221 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/13 | Expenditures | 760 | 09/04/2020 | OWN/2020-21/C/5 | 331 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | 16/04/2020 | OWN/2020-21/C/6 | 1,600 | |||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/2 | Expenditures | 25,600 | 16/04/2020 | OWN/2020-21/C/7 | 849 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 282,189 | 20/04/2020 | OWN/2020-21/C/8 | 1,336 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:32:02 PM. |