Voucher Wise Summary Report
Opening Balance | 2,739,329.27 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 431 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | 30/04/2020 | OWN/2020-21/C/1 | 4,822 | ||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 14,289 | 01/04/2020 | OWN/2020-21/P/9 | Expenditures | 22,850 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,884 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,850 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,006 | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,863 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:30:53 PM. |