Voucher Wise Summary Report
Opening Balance | 1,710,378.7 | |||||||||||||
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 | 17,650 | 01/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 18,225 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,184 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 643 | 07/04/2020 | OWN/2020-21/P/27 | Expenditures | 9,225 | |||||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,250 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
28/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,200 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/29 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:47:29 AM. |