Voucher Wise Summary Report
Opening Balance | 964,884.66 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/44 | Direct Receipts | 451,165 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 118 | |||||||
09/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 230 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,840 | |||||||
09/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 230 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 35,000 | |||||||
09/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 230 | 21/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
09/04/2020 | OWN/2020-21/R/39 | Direct Receipts | 230 | Expenditures | ||||||||||
09/04/2020 | OWN/2020-21/R/40 | Direct Receipts | 230 | Expenditures | ||||||||||
09/04/2020 | OWN/2020-21/R/41 | Direct Receipts | 230 | Expenditures | ||||||||||
09/04/2020 | OWN/2020-21/R/42 | Direct Receipts | 230 | Expenditures | ||||||||||
09/04/2020 | OWN/2020-21/R/43 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:32:45 PM. |