Voucher Wise Summary Report
Opening Balance | 1,723,502.91 | |||||||||||||
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 | 5,381 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,655 | |||||||
25/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,565 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 200 | |||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,794 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/6 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:31:06 AM. |