Voucher Wise Summary Report
Opening Balance | 9,415,169.71 | |||||||||||||
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 | 3,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 9 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 150,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 9 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 12 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 25,000 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 100,000 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/5 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:46:03 AM. |