Voucher Wise Summary Report
Opening Balance | 1,166,587.42 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,680 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,400 | |||||||
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 933 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
24/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,960 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/13 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/14 | Expenditures | 3,733 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/5 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:59:28 AM. |