Voucher Wise Summary Report
Opening Balance | 3,059,377.68 | |||||||||||||
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.) |
27/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 526 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | 01/04/2020 | FFC/2020-21/C/2 | 1,452,738 | ||||
27/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,080 | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 10,298 | 01/04/2020 | OWN/2020-21/C/6 | 22,700 | ||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,437 | 01/04/2020 | OWN/2020-21/C/7 | 1,080 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 780 | 01/04/2020 | OWN/2020-21/C/8 | 1,491,373 | |||||||
Direct Receipts | Expenditures | 01/04/2020 | OWN/2020-21/C/9 | 8,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:48:31 PM. |