Voucher Wise Summary Report
Opening Balance | 363,532.88 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 255,737 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,700 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 254,061 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,700 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 118,410 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 298,000 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,400 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,512 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 255,000 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 254,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 14,986 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:12:27 PM. |