Voucher Wise Summary Report
Opening Balance | 1,121,805.43 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 726 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,200 | |||||||
01/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 600 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,500 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,196 | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
01/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 150 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 599 | |||||||
01/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 600 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 500 | |||||||
01/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 600 | 01/04/2020 | OWN/2020-21/P/26 | Expenditures | 1,790 | |||||||
01/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 600 | 01/04/2020 | OWN/2020-21/P/27 | Expenditures | 600 | |||||||
01/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 150 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 500 | |||||||
03/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 150 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 560 | |||||||
03/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 150 | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 600 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 49,094 | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 300 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,742 | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 300 | |||||||
17/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 890 | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 48 | |||||||
17/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 825 | 16/04/2020 | OWN/2020-21/P/9 | Expenditures | 675 | |||||||
17/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:28:58 AM. |