Voucher Wise Summary Report
Opening Balance | 1,980,264.36 | |||||||||||||
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/32 | Direct Receipts | 6.64 | 28/04/2020 | OWN/2020-21/P/11 | Expenditures | 22,000 | 13/04/2020 | OWN/2020-21/C/8 | 1 | ||||
13/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,440 | 29/04/2020 | OWN/2020-21/P/12 | Expenditures | 24,000 | 18/04/2020 | OWN/2020-21/C/7 | 10,000 | ||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 25,000 | 27/04/2020 | OWN/2020-21/C/1 | 27,000 | |||||||
Direct Receipts | Expenditures | 27/04/2020 | OWN/2020-21/C/5 | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:45:55 PM. |