Voucher Wise Summary Report
Opening Balance | 1,446,749.75 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 314,588 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 314,588 | |||||||
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 577,744 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 3 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 19,100 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 3 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 577,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:38:15 PM. |