Voucher Wise Summary Report
Opening Balance | 537,142.42 | |||||||||||||
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/1 | Direct Receipts | 300 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,050 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 575 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 225 | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | |||||||
04/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 830 | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 76,000 | |||||||
04/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 320 | Expenditures | ||||||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:07:56 PM. |