Voucher Wise Summary Report
Opening Balance | 3,894,499.61 | |||||||||||||
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/11 | Direct Receipts | 420 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,828 | |||||||
01/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 408 | 10/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
01/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 720 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
01/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,780 | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
01/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
10/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:12:09 AM. |