Voucher Wise Summary Report
Opening Balance | 2,203,521.89 | |||||||||||||
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.) |
22/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 51,000 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 84 | 09/04/2020 | OWN/2020-21/C/1 | 7,068 | ||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 149 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 84 | 09/04/2020 | OWN/2020-21/C/2 | 3,805 | ||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 43,300 | 18/04/2020 | OWN/2020-21/C/3 | 50,800 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 14,986 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:25:17 AM. |