Voucher Wise Summary Report
Opening Balance | 4,001,481 | |||||||||||||
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 | 21,300 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
27/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 27,000 | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 7,350 | |||||||
27/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 22,800 | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 66,000 | |||||||
27/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 22,800 | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 36,000 | |||||||
27/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 59,000 | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,200 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:46:13 AM. |