Voucher Wise Summary Report
Opening Balance | 5,113,189.62 | |||||||||||||
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 | 20,000 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 18,516 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 29,500 | |||||||
27/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 147,000 | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 13,887 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 13,887 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 22,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:06:28 AM. |