Voucher Wise Summary Report
Opening Balance | 14,923,782.8 | |||||||||||||
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.) |
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 77,000 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 150,856 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 36,000 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,000 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:23:21 PM. |