Voucher Wise Summary Report
Opening Balance | 1,156,545 | |||||||||||||
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/5 | Direct Receipts | 10,107 | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 15,000 | 01/04/2020 | OWN/2020-21/C/3 | 2,348 | ||||
03/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,980 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,200 | 03/04/2020 | OWN/2020-21/C/4 | 1,980 | ||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,980 | 15/04/2020 | OWN/2020-21/C/2 | 1,264 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | 16/04/2020 | OWN/2020-21/C/5 | 3,199 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | 17/04/2020 | OWN/2020-21/C/1 | 2,980 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 15,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:43:38 AM. |