Voucher Wise Summary Report
Opening Balance | 2,117,300 | |||||||||||||
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/9 | Direct Receipts | 96,000 | 01/04/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/29 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/30 | Expenditures | 2,135 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 21,555 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:04:47 AM. |