Voucher Wise Summary Report
Opening Balance | 7,729,054.1 | |||||||||||||
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 | 20,200 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,200 | 28/04/2020 | OWN/2020-21/C/1 | 10,000 | ||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,729 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,200 | 10/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,500 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/7 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/9 | Expenditures | 99,960 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,225 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:17:08 PM. |