Voucher Wise Summary Report
Opening Balance | 1,331,023 | |||||||||||||
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 | 10,273 | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,100 | 07/04/2020 | OWN/2020-21/C/1 | 10,273 | ||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 36,500 | 27/04/2020 | FFC/2020-21/C/2 | 5,050 | ||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,834 | 27/04/2020 | FFC/2020-21/C/3 | 9,000 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,095 | 27/04/2020 | FFC/2020-21/C/4 | 150,000 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,296 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:21:22 PM. |