Voucher Wise Summary Report
Opening Balance | 383,943.04 | |||||||||||||
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.) |
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 836 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,410 | 13/04/2020 | OWN/2020-21/C/1 | 20,700 | ||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 868 | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 15 | 13/04/2020 | OWN/2020-21/C/2 | 2,825 | ||||
25/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,287 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,040 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:59:23 PM. |