Voucher Wise Summary Report
Opening Balance | 1,457,402.78 | |||||||||||||
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.) |
16/04/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,019 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | 01/04/2020 | OWN/2020-21/C/15 | 30,527 | ||||
20/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,555 | Expenditures | 01/04/2020 | OWN/2020-21/C/16 | 30,000 | |||||||
23/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,616 | Expenditures | 01/04/2020 | OWN/2020-21/C/17 | 11,364 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:50:47 PM. |