Voucher Wise Summary Report
Opening Balance | 2,103,958.91 | |||||||||||||
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.) |
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 20 | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,539 | |||||||
23/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,548 | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,435 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,604 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:18:29 AM. |