Voucher Wise Summary Report
Opening Balance | 484,914.83 | |||||||||||||
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.) |
30/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1.65 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 11,000 | 28/04/2020 | OWN/2020-21/C/1 | 4,000 | ||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,525 | 28/04/2020 | OWN/2020-21/C/5 | 6,000 | |||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 425 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/6 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/32 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:26:05 AM. |