Voucher Wise Summary Report
Opening Balance | 3,737,923 | |||||||||||||
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.) |
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,259 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 37,000 | 10/04/2020 | OWN/2020-21/C/1 | 72,970 | ||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 35,970 | 10/04/2020 | OWN/2020-21/C/3 | 58,000 | |||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/3 | Expenditures | 58,000 | 18/04/2020 | OWN/2020-21/C/2 | 13,259 | |||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,005 | 23/04/2020 | FFC/2020-21/C/1 | 12,005 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:56:31 PM. |