Voucher Wise Summary Report
Opening Balance | 2,584,959.4 | |||||||||||||
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.) |
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 93,825 | 01/04/2020 | FFC/2020-21/P/19 | Expenditures | 4,000 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 432 | 04/04/2020 | OWN/2020-21/P/30 | Expenditures | 600 | |||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/12 | Expenditures | 10,023.6 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/31 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/13 | Expenditures | 104,651.7 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/18 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/19 | Expenditures | 4,131 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/27 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/28 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:07:56 PM. |