Voucher Wise Summary Report
Opening Balance | 2,612,917.76 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 425 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,200 | 07/04/2020 | OWN/2020-21/C/1 | 20,069 | ||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 600 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 850 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,717 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,305 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:16:11 AM. |