Voucher Wise Summary Report
Opening Balance | 1,165,177.68 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,100 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 742 | |||||||
03/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,450 | 03/04/2020 | OWN/2020-21/P/12 | Expenditures | 9,900 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,742 | 03/04/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,384 | 09/04/2020 | FFC/2020-21/P/14 | Expenditures | 50,000 | |||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/15 | Expenditures | 13,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:44:28 AM. |