Voucher Wise Summary Report
Opening Balance | 10,601,961.1 | |||||||||||||
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/6 | Direct Receipts | 37,788 | 01/04/2020 | FFC/2020-21/P/21 | Expenditures | 769 | |||||||
01/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 71,367 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 71,367 | |||||||
01/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 71,367 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 71,368 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 7,382 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/9 | Expenditures | 24,602 | ||||||||||
Direct Receipts | 30/04/2020 | STS/2020-21/P/4 | Expenditures | 99,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:53:18 AM. |