Voucher Wise Summary Report
Opening Balance | 2,056,817.51 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 750 | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 700 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 38,212 | |||||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 600 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 49,867 | |||||||
04/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 600 | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 15,111 | |||||||
04/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 450 | 07/04/2020 | FFC/2020-21/P/4 | Expenditures | 30,000 | |||||||
04/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 525 | 07/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
04/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,550 | 07/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
27/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 316,658 | 22/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/12 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 9 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:30:24 PM. |