Voucher Wise Summary Report
Opening Balance | 4,217,764.23 | |||||||||||||
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.) |
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 666 | 01/04/2020 | FFC/2020-21/P/13 | Expenditures | 25,000 | 15/04/2020 | OWN/2020-21/C/14 | 7,600 | ||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/12 | Expenditures | 11,000 | 15/04/2020 | OWN/2020-21/C/17 | 5,500 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/14 | Expenditures | 1,768 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:48:52 AM. |