Voucher Wise Summary Report
Opening Balance | 1,094,806 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 45,000 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 9,000 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100 | 08/04/2020 | FFC/2020-21/P/4 | Expenditures | 26,900 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 600 | |||||||
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 30,000 | |||||||
09/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 29/04/2020 | FFC/2020-21/P/6 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:13:27 AM. |