Voucher Wise Summary Report
Opening Balance | 3,076,886.17 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,450 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,800 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,330 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,800 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 550 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,800 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,700 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | |||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 95,434 | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 550 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/3 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:29:06 AM. |