Voucher Wise Summary Report
Opening Balance | 1,627,143.13 | |||||||||||||
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 | 8,798 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,725 | 01/04/2020 | OWN/2020-21/C/1 | 8,725 | ||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 450,500 | 01/04/2020 | OWN/2020-21/P/15 | Expenditures | 47 | |||||||
01/04/2020 | STS/2020-21/R/2 | Direct Receipts | 3,154 | 01/04/2020 | STS/2020-21/P/1 | Expenditures | 290,427 | |||||||
01/04/2020 | STS/2020-21/R/3 | Direct Receipts | 4,518 | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 30,735 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/18 | Expenditures | 32,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:56:14 AM. |