Voucher Wise Summary Report
Opening Balance | 1,120,666.18 | |||||||||||||
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.) |
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 60,000 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 15 | 09/04/2020 | OWN/2020-21/C/1 | 55,822 | ||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 600 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | 16/04/2020 | OWN/2020-21/C/2 | 40,850 | ||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | 23/04/2020 | OWN/2020-21/C/3 | 33,225 | ||||
27/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 89 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,000 | 27/04/2020 | OWN/2020-21/C/4 | 4,050 | ||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 14,287 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:19:27 PM. |