Voucher Wise Summary Report
Opening Balance | 2,655,526.07 | |||||||||||||
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 | 6,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
01/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | 01/04/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,000 | 01/04/2020 | OWN/2020-21/P/37 | Expenditures | 2,587 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 358,846 | 01/04/2020 | OWN/2020-21/P/38 | Expenditures | 9,377 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 305,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:07:47 PM. |