Voucher Wise Summary Report
Opening Balance | 1,534,089.9 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,558 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,558 | |||||||
02/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,442 | 02/04/2020 | OWN/2020-21/P/21 | Expenditures | 4,446.6 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,000 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:50:24 AM. |