Voucher Wise Summary Report
Opening Balance | 6,345,779.96 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 700,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,800 | 04/04/2020 | OWN/2020-21/C/1 | 2,475 | ||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 16,250 | 04/04/2020 | OWN/2020-21/C/3 | 15,492 | |||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,800 | 07/04/2020 | OWN/2020-21/C/2 | 600 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,800 | 07/04/2020 | OWN/2020-21/C/4 | 7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:42:38 AM. |