Voucher Wise Summary Report
Opening Balance | 962,906.64 | |||||||||||||
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/38 | Direct Receipts | 4,652 | 06/04/2020 | OWN/2020-21/P/76 | Expenditures | 90 | |||||||
20/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 886 | 10/04/2020 | FFC/2020-21/P/15 | Expenditures | 50 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 560,000 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 30,000 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:19:08 PM. |