Voucher Wise Summary Report
Opening Balance | 901,665 | |||||||||||||
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/16 | Direct Receipts | 697 | 09/04/2020 | OWN/2020-21/P/11 | Expenditures | 159 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,991 | 09/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 09/04/2020 | OWN/2020-21/P/13 | Expenditures | 800 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:28:29 AM. |