Voucher Wise Summary Report
Opening Balance | 7,994,988.58 | |||||||||||||
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 | 10,219 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
21/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,400 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 40 | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 900 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:45:22 AM. |