Voucher Wise Summary Report
Opening Balance | 2,306,907.55 | |||||||||||||
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/1 | Direct Receipts | 800 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 339 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 29,950 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,922 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:17:58 AM. |