Voucher Wise Summary Report
Opening Balance | 1,758,742.75 | |||||||||||||
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/3 | Direct Receipts | 161 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,850 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 36,720 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,200 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,100 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 367,838 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:38:34 AM. |