Voucher Wise Summary Report
Opening Balance | 4,386,865.69 | |||||||||||||
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.) |
28/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,500 | 07/04/2020 | OWN/2020-21/C/3 | 4,700 | ||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 18,000 | 29/04/2020 | OWN/2020-21/C/1 | 500 | ||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 18/04/2020 | FFC/2020-21/P/22 | Expenditures | 53 | 30/04/2020 | OWN/2020-21/C/2 | 500 | ||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/23 | Expenditures | 3 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/7 | Expenditures | 2,991 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,190 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:11:42 AM. |