Voucher Wise Summary Report
Opening Balance | 1,677,094.31 | |||||||||||||
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 | 513 | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 9,000 | 17/04/2020 | OWN/2020-21/C/3 | 1,778 | ||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 472 | Expenditures | 30/04/2020 | OWN/2020-21/C/1 | 15,500 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 477,195 | Expenditures | 30/04/2020 | OWN/2020-21/C/4 | 13,100 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 16,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:08:20 PM. |