Voucher Wise Summary Report
Opening Balance | 5,284,018 | |||||||||||||
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.) |
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,600 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,600 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 22,000 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,500 | |||||||
23/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | |||||||
23/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 50 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 158,555 | |||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 71,676 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:15:37 AM. |