Voucher Wise Summary Report
Opening Balance | 397,431.77 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 304 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 16,509 | |||||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 92 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,006 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,555 | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,250 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,555 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:46:53 PM. |