Voucher Wise Summary Report
Opening Balance | 2,716,086.52 | |||||||||||||
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.) |
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,600 | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 900 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/24 | Expenditures | 69,190 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:34:08 AM. |