Voucher Wise Summary Report
Opening Balance | 3,163,605.4 | |||||||||||||
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.) |
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 300 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | |||||||
10/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 25/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
10/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 364 | 25/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 300 | 25/04/2020 | OWN/2020-21/P/4 | Expenditures | 320 | |||||||
10/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 588 | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
10/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
10/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 502 | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
10/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
10/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
10/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
10/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,046 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,189 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,320 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:44:36 PM. |