Voucher Wise Summary Report
Opening Balance | 5,814,307.96 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,680 | 05/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,500 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,350 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 49,000 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,300 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:42:02 AM. |