Voucher Wise Summary Report
Opening Balance | 7,412,284.62 | |||||||||||||
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.) |
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,000 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 29,400 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,400 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 9,440 | |||||||
16/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 36,993 | |||||||
16/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,440 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 560,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:41:51 PM. |