Voucher Wise Summary Report
Opening Balance | 1,151,994.75 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 219 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 72,477 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 40,000 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 184 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 360 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,007 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 268,169 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 14,999 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:36:29 AM. |