Voucher Wise Summary Report
Opening Balance | 2,634,692.63 | |||||||||||||
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.) |
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 20,000 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 26,100 | 12/04/2020 | OWN/2020-21/C/1 | 13,700 | ||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 20,000 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 20,000 | 12/04/2020 | OWN/2020-21/C/2 | 21,400 | ||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,800 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 28,650 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 20.65 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:47:55 PM. |