Voucher Wise Summary Report
Opening Balance | 9,645,303.09 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 888,600 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 208,610 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 117,500 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,300 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 150,000 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:54:51 AM. |