Voucher Wise Summary Report
Opening Balance | 1,761,597.59 | |||||||||||||
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/1 | Direct Receipts | 5,588 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 18,891 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 59,600 | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 48,100 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 21,965 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:12:28 AM. |