Voucher Wise Summary Report
Opening Balance | 1,399,884.84 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,000 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,840 | |||||||
04/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,200 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,500 | |||||||
15/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:05:29 PM. |