Voucher Wise Summary Report
Opening Balance | 10,440,868.37 | |||||||||||||
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.) |
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 23,610 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,500 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,216 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 58,457 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 124,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:40:01 PM. |