Voucher Wise Summary Report
Opening Balance | 2,432,835 | |||||||||||||
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.) |
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,500 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,900 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,100 | 10/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,900 | |||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 900 | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,100 | |||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 225,715 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:04:17 AM. |