Voucher Wise Summary Report
Opening Balance | 3,314,824.25 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 21,300 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,000 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 600 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,600 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/44 | Expenditures | 18,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 06:20:18 PM. |