Voucher Wise Summary Report
Opening Balance | 873,059.4 | |||||||||||||
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/99 | Direct Receipts | 1,528 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | 01/04/2020 | OWN/2020-21/C/1 | 12,065 | ||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,000 | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 30,000 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 87,558 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/27 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:17:42 AM. |