Voucher Wise Summary Report
Opening Balance | 384,580.44 | |||||||||||||
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.) |
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,629 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 17.7 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,629 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 20,000 | 29/04/2020 | OWN/2020-21/P/12 | Expenditures | 49,997 | |||||||
27/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 147,000 | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 25,000 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 104,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:19:56 PM. |