Voucher Wise Summary Report
Opening Balance | 1,592,141.25 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,800 | 10/04/2020 | STS/2020-21/P/1 | Expenditures | 10,000 | 03/04/2020 | OWN/2020-21/C/1 | 12,000 | ||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,326 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 22,150 | 17/04/2020 | OWN/2020-21/C/2 | 34,000 | ||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:28:05 AM. |