Voucher Wise Summary Report
Opening Balance | 1,350,052 | |||||||||||||
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.) |
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 57,412 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 59,000 | 13/04/2020 | OWN/2020-21/C/1 | 190,300 | ||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 26,151 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 16,300 | 29/04/2020 | OWN/2020-21/C/30 | 57,412 | ||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 29,425 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 115,000 | 29/04/2020 | OWN/2020-21/C/31 | 26,151 | ||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | 30/04/2020 | OWN/2020-21/C/19 | 29,425 | |||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/5 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/37 | Expenditures | 198,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:22:58 AM. |