Voucher Wise Summary Report
Opening Balance | 164,414.62 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 484 | 02/04/2020 | FFC/2020-21/P/5 | Expenditures | 100 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 733 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 15.39 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 24 | 15/04/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,804 | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 800 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 285 | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 285 | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 17 | |||||||
15/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 800 | Expenditures | ||||||||||
15/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:44:42 AM. |