Voucher Wise Summary Report
Opening Balance | 3,102,579.25 | |||||||||||||
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/16 | Direct Receipts | 1,569 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 225,000 | |||||||
01/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,223.32 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,023.6 | |||||||
06/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,131 | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,600 | |||||||
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,000 | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,600 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:35:09 PM. |