Voucher Wise Summary Report
Opening Balance | 1,398,763.73 | |||||||||||||
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 | 6,575 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 25,000 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,575 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,575 | |||||||
25/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,500 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,575 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,500 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:22:49 AM. |