Voucher Wise Summary Report
Opening Balance | 798,811.64 | |||||||||||||
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.) |
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | 18/04/2020 | OWN/2020-21/C/1 | 2,100 | ||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,100 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | 18/04/2020 | OWN/2020-21/C/5 | 5,500 | ||||
18/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,500 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | 20/04/2020 | OWN/2020-21/C/2 | 505 | ||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | 20/04/2020 | OWN/2020-21/C/6 | 3,000 | ||||
20/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,000 | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 505 | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 120 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/51 | Expenditures | 120 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:06:07 PM. |