Voucher Wise Summary Report
Opening Balance | 2,284,422.09 | |||||||||||||
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/1 | Direct Receipts | 926 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,675 | |||||||
03/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,050 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,820 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,500 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 250 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 24,300 | |||||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 300 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,550 | |||||||
22/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 528 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:58:50 AM. |