Voucher Wise Summary Report
Opening Balance | 357,767.5 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 250 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 300 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 15/04/2020 | OWN/2020-21/P/17 | Expenditures | 400 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 13,388 | |||||||
15/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
15/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
15/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:59:20 AM. |