Voucher Wise Summary Report
Opening Balance | 1,096,824.67 | |||||||||||||
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 | 595 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 35,432.7 | |||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 139,644 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 91,248 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 63,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:19:24 AM. |