Voucher Wise Summary Report
Opening Balance | 1,693,887.01 | |||||||||||||
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.) |
21/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,000 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
25/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 27,987 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 14,000 | |||||||
27/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,432 | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 45,000 | |||||||
30/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,025 | 22/04/2020 | OWN/2020-21/P/22 | Expenditures | 20,500 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/23 | Expenditures | 35,419 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:53:30 PM. |