Voucher Wise Summary Report
Opening Balance | 875,318 | |||||||||||||
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 | 1,200 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,500 | 03/04/2020 | OWN/2020-21/C/1 | 1,200 | ||||
03/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,300 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,200 | |||||||
03/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,200 | 07/04/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | |||||||
03/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,300 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | |||||||
03/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,300 | 16/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/9 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:10:00 PM. |