Voucher Wise Summary Report
Opening Balance | 2,330,863.1 | |||||||||||||
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.) |
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 900 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 60,000 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,750 | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 5.9 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 900 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,400 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,650 | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 23,923 | |||||||
10/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 900 | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 6,100 | |||||||
12/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 900 | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:46:30 PM. |