Voucher Wise Summary Report
Opening Balance | 680,745.05 | |||||||||||||
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 | 10,500 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,500 | |||||||
01/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,500 | 01/04/2020 | OWN/2020-21/P/27 | Expenditures | 4,250 | |||||||
01/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,250 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 344,565 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 14.75 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:08:57 AM. |