Voucher Wise Summary Report
Opening Balance | 1,819,568.37 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 57,586 | 01/04/2020 | OWN/2020-21/P/43 | Expenditures | 195,891.84 | |||||||
01/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | 05/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,000 | |||||||
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,000 | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/3 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:15:28 AM. |