Voucher Wise Summary Report
Opening Balance | 8,944,557.14 | |||||||||||||
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.) |
20/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,096 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | 20/04/2020 | OWN/2020-21/C/4 | 3,319 | ||||
20/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 102,000 | |||||||
20/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/42 | Expenditures | 1,550,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:29:10 AM. |