Voucher Wise Summary Report
Opening Balance | 2,182,996.54 | |||||||||||||
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 | 397 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 125,000 | |||||||
01/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 35 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 72,309 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 41 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 906 | |||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 62,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:12:03 PM. |