Voucher Wise Summary Report
Opening Balance | 4,776,564.9 | |||||||||||||
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/1 | Direct Receipts | 13,789 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 600 | |||||||
07/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,000 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,645 | |||||||
21/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,700 | 01/04/2020 | OWN/2020-21/P/9 | Expenditures | 500 | |||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 05/04/2020 | OWN/2020-21/P/25 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/04/2020 | OWN/2020-21/P/26 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/04/2020 | FFC/2020-21/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/27 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/28 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:55:27 AM. |