Voucher Wise Summary Report
Opening Balance | 2,127,140 | |||||||||||||
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.) |
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 20 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 20 | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 60 | |||||||
06/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 20 | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | |||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 20 | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | |||||||
21/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 20 | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,000 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 60 | |||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:45:54 PM. |