Voucher Wise Summary Report
Opening Balance | 10,444,857 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 58 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 30 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,000 | 05/04/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
06/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 200,000 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 50,000 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 200,000 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:52:10 PM. |