Voucher Wise Summary Report
Opening Balance | 2,248,588.78 | |||||||||||||
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 | 3,000 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,975 | |||||||
01/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 19,296 | 01/04/2020 | FFC/2020-21/P/13 | Expenditures | 159,000 | |||||||
01/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,812 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 93,200 | |||||||
01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,060 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
02/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 320 | 01/04/2020 | OWN/2020-21/P/36 | Expenditures | 5,060 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/9 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:50:58 AM. |