Voucher Wise Summary Report
Opening Balance | 4,596,552.64 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,324 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,324 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 600 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 600 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 22,680 | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/16 | Expenditures | 4,052 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/27 | Expenditures | 19 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:23:04 PM. |