Voucher Wise Summary Report
Opening Balance | 507,101.56 | |||||||||||||
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/5 | Direct Receipts | 561,000 | 09/04/2020 | HRDF/2020-21/P/2 | Expenditures | 17.7 | 01/04/2020 | OWN/2020-21/C/1 | 25,000 | ||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 30 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 156,546 | 01/04/2020 | OWN/2020-21/C/2 | 25,000 | ||||
22/04/2020 | HRDF/2020-21/R/1 | Direct Receipts | 30,000 | Expenditures | 01/04/2020 | OWN/2020-21/C/3 | 25,000 | |||||||
Direct Receipts | Expenditures | 01/04/2020 | OWN/2020-21/C/4 | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:22:19 AM. |