Voucher Wise Summary Report
Opening Balance | 3,061,818.35 | |||||||||||||
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.) |
Select activity nature | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | 08/04/2020 | OWN/2020-21/C/1 | 23,444 | |||||||
Select activity nature | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,100 | 08/04/2020 | OWN/2020-21/C/3 | 10,300 | |||||||
Select activity nature | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,300 | 30/04/2020 | OWN/2020-21/C/4 | 2,950 | |||||||
Select activity nature | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,100 | ||||||||||
Select activity nature | 08/04/2020 | OWN/2020-21/P/15 | Expenditures | 2,700 | ||||||||||
Select activity nature | 11/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,600 | ||||||||||
Select activity nature | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Select activity nature | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 36 | ||||||||||
Select activity nature | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 300 | ||||||||||
Select activity nature | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 27,500 | ||||||||||
Select activity nature | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,400 | ||||||||||
Select activity nature | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:35:29 AM. |