Voucher Wise Summary Report
Opening Balance | 648,526.37 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,582 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,150 | |||||||
13/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,995 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 432 | |||||||
29/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 560 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 36,500 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/8 | Expenditures | 375 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/9 | Expenditures | 185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:41:50 AM. |