Voucher Wise Summary Report
Opening Balance | 1,718,593 | |||||||||||||
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.) |
16/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 40,000 | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 21,240 | 16/04/2020 | OWN/2020-21/C/7 | 40,000 | ||||
18/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 20,000 | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | 18/04/2020 | OWN/2020-21/C/9 | 20,000 | ||||
23/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,000 | Expenditures | 23/04/2020 | OWN/2020-21/C/8 | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:28:39 PM. |