Voucher Wise Summary Report
Opening Balance | 4,813,407.9 | |||||||||||||
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.) |
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,900 | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,900 | |||||||
17/04/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,176 | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 39.3 | |||||||
23/04/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,300 | 23/04/2020 | OWN/2020-21/P/26 | Expenditures | 39.3 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,700 | 30/04/2020 | FFC/2020-21/P/28 | Expenditures | 142,973.08 | |||||||
30/04/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:42:54 AM. |