Voucher Wise Summary Report
Opening Balance | 2,316,621.5 | |||||||||||||
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.) |
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,300 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | 06/04/2020 | OWN/2020-21/C/1 | 6,300 | ||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,500 | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,246 | |||||||
06/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 06/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
06/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,300 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,800 | |||||||
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,000 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,250 | |||||||
09/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:20:41 PM. |