Voucher Wise Summary Report
Opening Balance | 7,061,845.23 | |||||||||||||
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.) |
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,567 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,400 | 03/04/2020 | OWN/2020-21/C/1 | 19,813 | ||||
13/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,567 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 27,916 | 15/04/2020 | OWN/2020-21/C/2 | 5,700 | ||||
13/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 13/04/2020 | OWN/2020-21/P/21 | Expenditures | 22,158 | 28/04/2020 | OWN/2020-21/C/3 | 35,944 | ||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 9,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:42:21 PM. |