Voucher Wise Summary Report
Opening Balance | 3,159,486.26 | |||||||||||||
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 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 11,000 | 01/04/2020 | OWN/2020-21/C/5 | 12,552 | ||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,358 | Expenditures | 30/04/2020 | OWN/2020-21/C/3 | 6,358 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 700 | Expenditures | 30/04/2020 | OWN/2020-21/C/4 | 700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:54:22 AM. |