Voucher Wise Summary Report
Opening Balance | 1,636,937.59 | |||||||||||||
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.) |
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 528,113 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 13,749 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 378,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:44:23 PM. |