Voucher Wise Summary Report
Opening Balance | 1,341,050.13 | |||||||||||||
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.) |
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 30,000 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | 09/04/2020 | OWN/2020-21/C/4 | 16,557 | ||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 11,000 | 09/04/2020 | OWN/2020-21/C/8 | 16,500 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,500 | 21/04/2020 | OWN/2020-21/C/5 | 3,264 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/3 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:54:15 AM. |