Voucher Wise Summary Report
Opening Balance | 6,394,216.99 | |||||||||||||
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.) |
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 600 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:58:52 PM. |