Voucher Wise Summary Report
Opening Balance | 25,991,925.6 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 56,058 | 15/04/2020 | FFC/2020-21/P/12 | Expenditures | 56,400 | |||||||
03/04/2020 | OWN/2020-21/R/55 | Direct Receipts | 28,700 | 22/04/2020 | OWN/2020-21/P/29 | Expenditures | 81,200 | |||||||
10/04/2020 | OWN/2020-21/R/73 | Direct Receipts | 8,200 | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 31,500 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 18,100 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 81,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:48:28 AM. |