Voucher Wise Summary Report
Opening Balance | 6,052,931.89 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 394 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 132,000 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 132,000 | 06/04/2020 | OWN/2020-21/P/4 | Expenditures | 132,000 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 50,000 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:59:40 PM. |