Voucher Wise Summary Report
Opening Balance | 333,950.5 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 263,705 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 118 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 225 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 225 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,125 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 225 | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,199.96 | |||||||
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 225 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
09/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 225 | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 70,000 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:32:07 AM. |