Voucher Wise Summary Report
Opening Balance | 896,547.5 | |||||||||||||
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/4 | Direct Receipts | 62,781 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 120 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,000 | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,100 | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,000 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 40,750 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/3 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:13:26 AM. |