Voucher Wise Summary Report
Opening Balance | 1,451,867.82 | |||||||||||||
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.) |
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 28,875 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,250 | 03/04/2020 | OWN/2020-21/C/1 | 20,000 | ||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 94,500 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | 18/04/2020 | OWN/2020-21/C/2 | 21,125 | ||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,903 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,905 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:41:50 AM. |