Voucher Wise Summary Report
Opening Balance | 6,270,788.13 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,000 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 18,200 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,000 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 100 | |||||||
06/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
14/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:12:59 AM. |