Voucher Wise Summary Report
Opening Balance | 1,670,666.18 | |||||||||||||
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.) |
29/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,000 | 14/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | 04/04/2020 | OWN/2020-21/C/1 | 18,480 | ||||
Direct Receipts | Expenditures | 04/04/2020 | OWN/2020-21/C/5 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 15/04/2020 | OWN/2020-21/C/2 | 12,880 | ||||||||||
Direct Receipts | Expenditures | 15/04/2020 | OWN/2020-21/C/6 | 22,815 | ||||||||||
Direct Receipts | Expenditures | 17/04/2020 | OWN/2020-21/C/3 | 5,600 | ||||||||||
Direct Receipts | Expenditures | 17/04/2020 | OWN/2020-21/C/7 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 21/04/2020 | OWN/2020-21/C/8 | 36,000 | ||||||||||
Direct Receipts | Expenditures | 28/04/2020 | OWN/2020-21/C/4 | 15,680 | ||||||||||
Direct Receipts | Expenditures | 28/04/2020 | OWN/2020-21/C/9 | 6,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:52:31 AM. |