Voucher Wise Summary Report
Opening Balance | 995,131.1 | |||||||||||||
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/27 | Direct Receipts | 9,500 | 01/04/2020 | OWN/2020-21/P/26 | Expenditures | 3,500 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,600 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,500 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,600 | |||||||
23/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,500 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:02:35 AM. |