Voucher Wise Summary Report
Opening Balance | 2,098,984.76 | |||||||||||||
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 | FFC/2020-21/P/3 | Expenditures | 30,000 | |||||||
05/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
05/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
05/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
05/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
05/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
05/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,931 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:21:58 AM. |