Voucher Wise Summary Report
Opening Balance | 3,231,692.03 | |||||||||||||
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 | 3,725 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,725 | |||||||
01/04/2020 | OWN/2020-21/R/82 | Direct Receipts | 19 | 01/04/2020 | OWN/2020-21/P/65 | Expenditures | 844 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,000 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:33:22 PM. |