Voucher Wise Summary Report
Opening Balance | 1,858,494.8 | |||||||||||||
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 | 9,900 | 01/04/2020 | FFC/2020-21/P/19 | Expenditures | 57,692 | |||||||
01/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,250 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,250 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 29,336 | 01/04/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
25/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 01/04/2020 | OWN/2020-21/P/18 | Expenditures | 992.78 | |||||||
30/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,600 | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,900 | |||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/9 | Expenditures | 28,970 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:10:58 PM. |