Voucher Wise Summary Report
Opening Balance | 413,797.11 | |||||||||||||
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/2 | Direct Receipts | 9 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,900 | |||||||
03/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,000 | 03/04/2020 | OWN/2020-21/P/13 | Expenditures | 23,500 | |||||||
03/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 7,500 | 03/04/2020 | OWN/2020-21/P/14 | Expenditures | 6,250 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 500,703 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,700 | |||||||
28/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 727,789 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 30,000 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:41:35 AM. |