Voucher Wise Summary Report
Opening Balance | 2,130,958.85 | |||||||||||||
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.) |
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,000 | |||||||
17/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,000 | 17/04/2020 | OWN/2020-21/P/14 | Expenditures | 7,000 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,000 | |||||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
28/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:08:24 AM. |