Voucher Wise Summary Report
Opening Balance | 5,032,060 | |||||||||||||
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 | 100 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 18,200 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 253,366 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 414,638 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 250 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 418,678 | |||||||
22/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 300 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 66,380 | |||||||
23/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:27:38 PM. |