Voucher Wise Summary Report
Opening Balance | 1,022,241.74 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 14,068 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 16,413 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,233 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,500 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,631 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,500 | |||||||
27/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,570 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,000 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 94,030 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 49,047 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:38:38 AM. |