Voucher Wise Summary Report
Opening Balance | 3,263,741.3 | |||||||||||||
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/8 | Direct Receipts | 12,759 | 01/04/2020 | OWN/2020-21/P/18 | Expenditures | 1,405 | 13/04/2020 | OWN/2020-21/C/1 | 17,927 | ||||
01/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 30,000 | 01/04/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | 13/04/2020 | OWN/2020-21/C/2 | 6,140 | ||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:11:49 AM. |