Voucher Wise Summary Report
Opening Balance | 969,741.95 | |||||||||||||
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.) |
15/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 118 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 130,107 | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,660 | |||||||
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,200 | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,510 | |||||||
29/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 36,000 | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:40:07 PM. |