Voucher Wise Summary Report
Opening Balance | 4,485,855.09 | |||||||||||||
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/561 | Direct Receipts | 5,316 | 01/04/2020 | OWN/2020-21/P/202 | Expenditures | 310,817 | |||||||
20/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,000 | 13/04/2020 | OWN/2020-21/P/13 | Expenditures | 2,100 | |||||||
24/04/2020 | OWN/2020-21/R/563 | Direct Receipts | 5,000 | 17/04/2020 | FFC/2020-21/P/26 | Expenditures | 27,000 | |||||||
30/04/2020 | OWN/2020-21/R/562 | Direct Receipts | 50,000 | 24/04/2020 | OWN/2020-21/P/14 | Expenditures | 2,100 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/204 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/205 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/218 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:46:56 PM. |