Voucher Wise Summary Report
Opening Balance | 1,306,531.5 | |||||||||||||
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 | 7,250 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,500 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 62 | 05/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,600 | |||||||
05/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,600 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
14/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,000 | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:25:44 PM. |