Voucher Wise Summary Report
Opening Balance | 2,863,581.31 | |||||||||||||
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 | 95,000 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 33,984 | 15/04/2020 | OWN/2020-21/C/8 | 25,000 | ||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 226,300 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 24,528 | 28/04/2020 | OWN/2020-21/C/1 | 105,000 | ||||
26/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 234,200 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,520 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:13:50 AM. |