Voucher Wise Summary Report
Opening Balance | 2,055,346.1 | |||||||||||||
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 | 17,800 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 17,800 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 754,623 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,255 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,300 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,000 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,029.5 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/42 | Expenditures | 13,620 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/43 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:52:25 AM. |