Voucher Wise Summary Report
Opening Balance | 1,858,767.28 | |||||||||||||
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 | 15,000 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 29,000 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,950 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 48,300 | |||||||
08/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 39,292.1 | 23/04/2020 | OWN/2020-21/P/14 | Expenditures | 3,100 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,890 | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,000 | |||||||
19/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:25:07 AM. |