Voucher Wise Summary Report
Opening Balance | 747,522.89 | |||||||||||||
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 | 800 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 500 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,018 | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 500 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,550 | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 500 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:55:44 PM. |