Voucher Wise Summary Report
Opening Balance | 1,348,698 | |||||||||||||
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/87 | Direct Receipts | 1,503 | 20/04/2020 | FFC/2020-21/P/31 | Expenditures | 59 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 120 | 26/04/2020 | OWN/2020-21/P/47 | Expenditures | 3,500 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 120 | 27/04/2020 | FFC/2020-21/P/32 | Expenditures | 4,000 | |||||||
21/04/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,156 | 28/04/2020 | FFC/2020-21/P/33 | Expenditures | 2,000 | |||||||
27/04/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,721 | 29/04/2020 | OWN/2020-21/P/48 | Expenditures | 22,500 | |||||||
29/04/2020 | OWN/2020-21/R/116 | Direct Receipts | 22,529 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/114 | Direct Receipts | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:12:19 AM. |