Voucher Wise Summary Report
Opening Balance | 977,597.2 | |||||||||||||
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 | 18,025 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 18,005 | |||||||
01/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,888 | 01/04/2020 | OWN/2020-21/P/14 | Expenditures | 10,888 | |||||||
20/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000,000 | 17/04/2020 | OWN/2020-21/P/15 | Expenditures | 19,017 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/16 | Expenditures | 12 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:47:28 PM. |