Voucher Wise Summary Report
Opening Balance | 621,354.04 | |||||||||||||
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/21 | Direct Receipts | 4,800 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,000 | 08/04/2020 | OWN/2020-21/C/1 | 3,444 | ||||
23/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 15,800 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 955 | 08/04/2020 | OWN/2020-21/C/14 | 4,800 | ||||
28/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,381 | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 11,011 | 23/04/2020 | OWN/2020-21/C/15 | 15,800 | ||||
Direct Receipts | Expenditures | 23/04/2020 | OWN/2020-21/C/2 | 31,312 | ||||||||||
Direct Receipts | Expenditures | 28/04/2020 | OWN/2020-21/C/16 | 9,381 | ||||||||||
Direct Receipts | Expenditures | 28/04/2020 | OWN/2020-21/C/3 | 5,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:07:44 AM. |