Voucher Wise Summary Report
Opening Balance | 2,013,838.79 | |||||||||||||
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.) |
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 200 | |||||||
14/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 300 | |||||||
14/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 40 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,278 | |||||||
14/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 60 | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:27:07 AM. |