Voucher Wise Summary Report
Opening Balance | 3,288,567.06 | |||||||||||||
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.) |
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 454 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,254 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 300 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 19/04/2020 | FFC/2020-21/P/3 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:15:26 AM. |