Voucher Wise Summary Report
Opening Balance | 2,258,544.71 | |||||||||||||
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/4 | Direct Receipts | 4,849.74 | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,050 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,335 | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,300 | |||||||
18/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,913.19 | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,760 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 11,014.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:33:24 PM. |