Voucher Wise Summary Report
Opening Balance | 1,735,930 | |||||||||||||
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.) |
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,500 | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
06/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,300 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 27,000 | |||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/4 | Expenditures | 15,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:29:09 PM. |