Voucher Wise Summary Report
Opening Balance | 1,341,249.4 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 180 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 580 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,250 | |||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 750 | |||||||
03/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 99,000 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:24 PM. |