Voucher Wise Summary Report
Opening Balance | 773,571.29 | |||||||||||||
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/1 | Direct Receipts | 3,351 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 16,000 | 27/04/2020 | OWN/2020-21/C/1 | 4,135 | ||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,186 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,500 | 27/04/2020 | OWN/2020-21/C/4 | 4,600 | ||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,484 | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,400 | |||||||
27/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,550 | 27/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,300 | |||||||
27/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,369 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:38:32 AM. |