Voucher Wise Summary Report
Opening Balance | 2,578,871.97 | |||||||||||||
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.) |
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,136 | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 10,268 | 15/04/2020 | OWN/2020-21/C/1 | 15,136 | ||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,770 | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,745 | 18/04/2020 | OWN/2020-21/C/2 | 6,770 | ||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,702.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:38:35 PM. |