Voucher Wise Summary Report
Opening Balance | 1,026,681.46 | |||||||||||||
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.) |
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,500 | 03/04/2020 | FFC/2020-21/P/8 | Expenditures | 51,595 | 28/04/2020 | OWN/2020-21/C/4 | 9,000 | ||||
28/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,000 | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 13,520 | |||||||
28/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 104.94 | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 28 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 34,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:26:33 PM. |