Voucher Wise Summary Report
Opening Balance | 43,397,059.64 | |||||||||||||
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 | 1,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 108 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 200,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 254 | |||||||
04/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 281,158.65 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 50,000 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 200,000 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 154 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:28:19 AM. |