Voucher Wise Summary Report
Opening Balance | 1,410,093 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,208 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 655 | |||||||
15/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,270 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 590 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 25 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,268 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 695 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 262,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 94,545 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:51:00 AM. |