Voucher Wise Summary Report
Opening Balance | 2,747,365.6 | |||||||||||||
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/22 | Direct Receipts | 4,800 | 03/04/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 800 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
15/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,700 | 20/04/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,080 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
27/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 250 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 162,745 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:10:18 PM. |