Voucher Wise Summary Report
Opening Balance | 4,114,568.45 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,000 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 64,601 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,000 | |||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,846 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 72,000 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:12:17 AM. |