Voucher Wise Summary Report
Opening Balance | 3,435,877.22 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/343 | Direct Receipts | 168,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,142 | |||||||
29/04/2020 | OWN/2020-21/R/344 | Direct Receipts | 10,000 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 27,848 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/10 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/9 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:00:20 AM. |