Voucher Wise Summary Report
Opening Balance | 11,822,788 | |||||||||||||
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/15 | Direct Receipts | 1,239,065 | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,464,282 | 01/04/2020 | OWN/2020-21/C/3 | 788,061 | ||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 788,061 | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,906,513 | |||||||
15/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,593,657 | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 3,252,343 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:44:12 AM. |