Voucher Wise Summary Report
Opening Balance | 1,040,842.81 | |||||||||||||
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.) |
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 400 | 12/04/2020 | FFC/2020-21/P/2 | Expenditures | 120,000 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 39,747 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 267,650 | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 400 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 261,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:41:40 PM. |