Voucher Wise Summary Report
Opening Balance | 2,052,787 | |||||||||||||
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.) |
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,073 | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 31,503 | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,364 | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 46,000 | |||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:21:39 AM. |