Voucher Wise Summary Report
Opening Balance | 541,155.35 | |||||||||||||
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 | 596 | 25/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | 16/04/2020 | OWN/2020-21/C/1 | 1,500 | ||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 26/04/2020 | FFC/2020-21/P/2 | Expenditures | 18,000 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,141 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,000 | Expenditures | ||||||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,082 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 199 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,086 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:58:17 AM. |