Voucher Wise Summary Report
Opening Balance | 273,800.47 | |||||||||||||
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.) |
18/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,410 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 19,800 | 24/04/2020 | OWN/2020-21/C/1 | 6,100 | ||||
18/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 53,865 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,196 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 53,864 | |||||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,283 | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 11,600 | |||||||
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,175 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 14,269 | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 43,500 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/13 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/18 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/11 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/21 | Expenditures | 401 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:29:57 AM. |