Voucher Wise Summary Report
Opening Balance | 2,427,728.86 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,300 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,000 | 03/04/2020 | OWN/2020-21/C/1 | 6,961 | ||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 553 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 14,000 | 07/04/2020 | OWN/2020-21/C/2 | 1,668 | ||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 60 | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 10,507.32 | 08/04/2020 | OWN/2020-21/C/3 | 6,466 | ||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 750 | Expenditures | 09/04/2020 | OWN/2020-21/C/4 | 1,804 | |||||||
30/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,000 | Expenditures | 13/04/2020 | OWN/2020-21/C/5 | 3,561 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | Expenditures | 16/04/2020 | OWN/2020-21/C/6 | 11,341 | |||||||
Direct Receipts | Expenditures | 18/04/2020 | OWN/2020-21/C/7 | 2,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:06:49 AM. |