Voucher Wise Summary Report
Opening Balance | 2,215,466.5 | |||||||||||||
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.) |
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 17,000 | |||||||
21/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 522 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,585 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 550 | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:07:33 PM. |