Voucher Wise Summary Report
Opening Balance | 5,273,560.11 | |||||||||||||
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/78 | Direct Receipts | 22,372 | 01/04/2020 | FFC/2020-21/P/9 | Expenditures | 30,000 | |||||||
07/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 02/04/2020 | SDP/2020-21/P/2 | Expenditures | 22,363 | |||||||
07/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:57:01 AM. |