Voucher Wise Summary Report
Opening Balance | 1,661,578.34 | |||||||||||||
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.) |
23/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 890 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 27,000 | |||||||
27/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 40 | 01/04/2020 | FFC/2020-21/P/12 | Expenditures | 35,000 | |||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/47 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/41 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/42 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/43 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/44 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/45 | Expenditures | 26,570 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/46 | Expenditures | 99,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:12:27 PM. |