Voucher Wise Summary Report
Opening Balance | 6,847,466.01 | |||||||||||||
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.) |
04/04/2020 | IWDP/2020-21/R/1 | Direct Receipts | 1,493,600 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 30,000 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 87,000 | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 100 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 150,000 | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 127,280 | |||||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 14,231 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 704 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:25:09 AM. |