Voucher Wise Summary Report
Opening Balance | 664,022.56 | |||||||||||||
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 | 1,500 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 259,000 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,200 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | |||||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,200 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:38:02 AM. |