Voucher Wise Summary Report
Opening Balance | 595,912.1 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 164 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 20 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 900 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 30,000 | |||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 750 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 42,000 | |||||||
03/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
03/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,490 | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 12,000 | |||||||
03/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 252 | 22/04/2020 | FFC/2020-21/P/5 | Expenditures | 16.52 | |||||||
03/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 27/04/2020 | FFC/2020-21/P/6 | Expenditures | 11,739 | |||||||
03/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:01:38 AM. |