Voucher Wise Summary Report
Opening Balance | 1,099,339.4 | |||||||||||||
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 | 15,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | |||||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 384,420 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,006 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:03:31 AM. |