Voucher Wise Summary Report
Opening Balance | 388,838.9 | |||||||||||||
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 | 33,232 | 11/04/2020 | OWN/2020-21/P/1 | Expenditures | 500 | 01/04/2020 | OWN/2020-21/C/3 | 300 | ||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,720 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 472 | 03/04/2020 | OWN/2020-21/C/1 | 78,127 | ||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 39,900 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 770 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:17:41 PM. |