Voucher Wise Summary Report
Opening Balance | 937,733.58 | |||||||||||||
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 | 8,377.5 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,400 | |||||||
01/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,114 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 16,800 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,501 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:21:03 AM. |