Voucher Wise Summary Report
Opening Balance | 444,027 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,900 | |||||||
04/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,100 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 87,500 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 252,000 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 82,200 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 72,000 | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | |||||||
29/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,300 | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:51:07 PM. |