Voucher Wise Summary Report
Opening Balance | 3,784,707 | |||||||||||||
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 | 11,600 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,037 | 01/04/2020 | OWN/2020-21/C/1 | 5,010 | ||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,500 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 53 | 02/04/2020 | OWN/2020-21/C/2 | 6,500 | ||||
05/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,476,572 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 178 | |||||||
05/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 34,361 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,500 | |||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 136,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:37:30 PM. |