Voucher Wise Summary Report
Opening Balance | 2,816,776.07 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,762 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
01/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,067 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 19,612 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/13 | Expenditures | 375 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:28:05 AM. |