Voucher Wise Summary Report
Opening Balance | 5,735,904.5 | |||||||||||||
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.) |
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 382 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,000 | 01/04/2020 | OWN/2020-21/C/1 | 80,663.5 | ||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,580 | 21/04/2020 | FFC/2020-21/P/28 | Expenditures | 7,000 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 21/04/2020 | FFC/2020-21/P/29 | Expenditures | 7,000 | |||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 21/04/2020 | FFC/2020-21/P/31 | Expenditures | 7,000 | |||||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:17:56 PM. |