Voucher Wise Summary Report
Opening Balance | 777,669.68 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 600 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,970 | 09/04/2020 | OWN/2020-21/C/1 | 35,906 | ||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | 09/04/2020 | OWN/2020-21/C/2 | 11,600 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,800 | 25/04/2020 | OWN/2020-21/C/3 | 44,396 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 12,801 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:45:20 PM. |