Voucher Wise Summary Report
Opening Balance | 1,381,017.13 | |||||||||||||
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.) |
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,325 | 14/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | |||||||
14/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,029 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
15/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,740 | 27/04/2020 | OWN/2020-21/P/9 | Expenditures | 17,396 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:58:19 AM. |