Voucher Wise Summary Report
Opening Balance | 2,248,873.28 | |||||||||||||
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.) |
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 56,000 | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | 01/04/2020 | OWN/2020-21/C/3 | 12,450 | ||||
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,000 | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | 01/04/2020 | OWN/2020-21/C/4 | 72,983 | ||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,585 | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 45 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:07:30 PM. |