Voucher Wise Summary Report
Opening Balance | 1,815,676 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,150 | |||||||
21/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 09/04/2020 | OWN/2020-21/P/31 | Expenditures | 2,600 | |||||||
22/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,300 | 15/04/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
23/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
27/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,100 | 24/04/2020 | OWN/2020-21/P/33 | Expenditures | 3,500 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/34 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:25:24 AM. |