Voucher Wise Summary Report
Opening Balance | 2,106,231.7 | |||||||||||||
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.) |
14/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,316 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 14,154 | |||||||
20/04/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,721 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,016 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:36:48 PM. |