Voucher Wise Summary Report
Opening Balance | 9,562,709.25 | |||||||||||||
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/2 | Direct Receipts | 150,000 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | 06/04/2020 | OWN/2020-21/C/1 | 150,000 | ||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 50,000 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 150,000 | 16/04/2020 | OWN/2020-21/C/2 | 50,000 | ||||
27/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 330 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:14:13 AM. |