Voucher Wise Summary Report
Opening Balance | 913,960.36 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 235 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 376,549 | 10/04/2020 | OWN/2020-21/P/23 | Expenditures | 2,600 | |||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/24 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/25 | Expenditures | 2,054 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/27 | Expenditures | 366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:49:42 AM. |