Voucher Wise Summary Report
Opening Balance | 1,622,825.27 | |||||||||||||
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/1 | Direct Receipts | 312 | 15/04/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | 24/04/2020 | OWN/2020-21/C/9 | 7,580 | ||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,211 | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,130 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,258 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:51:03 AM. |