Voucher Wise Summary Report
Opening Balance | 2,660,133.82 | |||||||||||||
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/1 | Direct Receipts | 2,200 | 07/04/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,900 | 15/04/2020 | OWN/2020-21/P/39 | Expenditures | 16,675 | |||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,030 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 11,200 | |||||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 22/04/2020 | OWN/2020-21/P/37 | Expenditures | 18,850 | |||||||
28/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,000 | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,050 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/17 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:56:19 PM. |