Voucher Wise Summary Report
Opening Balance | 691,755.6 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 400 | 04/04/2020 | OWN/2020-21/P/8 | Expenditures | 500 | |||||||
04/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 400 | 04/04/2020 | OWN/2020-21/P/9 | Expenditures | 300 | |||||||
13/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,050 | |||||||
13/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
13/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
13/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 450 | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
24/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
24/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 400 | |||||||
24/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 500 | |||||||
30/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:48:10 AM. |