Voucher Wise Summary Report
Opening Balance | 2,865,243.55 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,000 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,000 | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 2.5 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,000 | 06/04/2020 | FFC/2020-21/P/3 | Expenditures | 0.45 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,000 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 13,500 | |||||||
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,000 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,000 | |||||||
21/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 10 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,250 | |||||||
27/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 10 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:56:48 PM. |