Voucher Wise Summary Report
Opening Balance | 498,402.73 | |||||||||||||
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/1 | Direct Receipts | 1,988 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | 03/04/2020 | OWN/2020-21/C/1 | 6,000 | ||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 222,669 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | 03/04/2020 | OWN/2020-21/C/2 | 4,000 | ||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,050 | 24/04/2020 | OWN/2020-21/C/3 | 400 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:10:21 PM. |