Voucher Wise Summary Report
Opening Balance | 11,136,483.34 | |||||||||||||
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/72 | Direct Receipts | 5,280 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 21,000 | 17/04/2020 | OWN/2020-21/C/1 | 2,064 | ||||
17/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,021,664 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 58,809 | 17/04/2020 | OWN/2020-21/C/2 | 4,500 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:37:15 AM. |