Voucher Wise Summary Report
Opening Balance | 841,176.35 | |||||||||||||
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.) |
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 34,588.85 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,020 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 500 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 600 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:33:23 AM. |