Voucher Wise Summary Report
Opening Balance | 1,410,899 | |||||||||||||
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.) |
20/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 160,549 | 20/04/2020 | OWN/2020-21/C/7 | 50,000 | ||||
20/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 50,000 | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 25,000 | 20/04/2020 | OWN/2020-21/C/8 | 10,000 | ||||
21/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 40,100 | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 113,607 | 21/04/2020 | OWN/2020-21/C/9 | 40,100 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:03:11 PM. |