Voucher Wise Summary Report
Opening Balance | 2,150,771.15 | |||||||||||||
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 | 11,550 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 11,000 | 08/04/2020 | OWN/2020-21/C/1 | 11,550 | ||||
08/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 13,110 | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 35.4 | 08/04/2020 | OWN/2020-21/C/3 | 13,110 | ||||
13/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,150 | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 8,400 | 13/04/2020 | OWN/2020-21/C/4 | 2,150 | ||||
22/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 13,563 | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 21,600 | 22/04/2020 | OWN/2020-21/C/2 | 8,400 | ||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,400 | 27/04/2020 | FFC/2020-21/P/5 | Expenditures | 77,880 | 22/04/2020 | OWN/2020-21/C/5 | 13,563 | ||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/6 | Expenditures | 3,336 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,955 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,525 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:24:54 AM. |