Voucher Wise Summary Report
Opening Balance | 448,132 | |||||||||||||
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/1 | Direct Receipts | 50 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 36,000 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 253,377 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 118 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 916,812 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 22,700 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:53:55 PM. |