Voucher Wise Summary Report
Opening Balance | 827,483.46 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 85 | 12/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | 07/04/2020 | 3,271 | |||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,000 | 12/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | 07/04/2020 | NRDWSP/2020-21/C/3 | 500 | ||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 181,000 | 24/04/2020 | NRDWSP/2020-21/C/2 | 12,650 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | 24/04/2020 | OWN/2020-21/C/2 | 13,360 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:18:07 AM. |