Voucher Wise Summary Report
Opening Balance | 1,400,942.69 | |||||||||||||
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.) |
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,895 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,000 | 28/04/2020 | OWN/2020-21/C/1 | 3,647 | ||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,608 | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 8 | 28/04/2020 | OWN/2020-21/C/2 | 4,000 | ||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,009 | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 1.44 | |||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,167 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,325 | |||||||
28/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 240 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 22,000 | |||||||
28/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 240 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | |||||||
28/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,000 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 465 | |||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 600 | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 400 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 10,374 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/5 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:10:07 AM. |