Voucher Wise Summary Report
Opening Balance | 4,317,925 | |||||||||||||
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.) |
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 453 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | 24/04/2020 | OWN/2020-21/C/1 | 2,700 | ||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,700 | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | 24/04/2020 | OWN/2020-21/C/7 | 4,959 | ||||
24/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,506 | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:06:26 PM. |