Voucher Wise Summary Report
Opening Balance | 953,101.55 | |||||||||||||
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/20 | Direct Receipts | 1,110 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,110 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 400 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 27,200 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,476 | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 800 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 600 | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,750 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 350 | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 800 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 250 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
15/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 400 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:10:18 AM. |