Voucher Wise Summary Report
Opening Balance | 1,399,977.1 | |||||||||||||
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/10 | Direct Receipts | 16 | 01/04/2020 | OWN/2020-21/P/25 | Expenditures | 4,544 | 27/04/2020 | OWN/2020-21/C/1 | 3,000 | ||||
Direct Receipts | 05/04/2020 | FFC/2020-21/P/11 | Expenditures | 221,780 | 27/04/2020 | OWN/2020-21/C/3 | 8,000 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/12 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/18 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/19 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:06:40 AM. |